AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
This Quarter Return
-3.68%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$258M
AUM Growth
+$28.3M
(+12%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
155
New
56
Increased
39
Reduced
25
Closed
14
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$11.5M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$9.09M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.8M |
| 4 |
SPDR Gold Trust
GLD
|
$4.61M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.72M |
Top Sells
Sector Composition
| 1 | Financials | 9.87% |
| 2 | Technology | 7.45% |
| 3 | Communication Services | 1.33% |
| 4 | Healthcare | 1.2% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$66.1B
| – | – |
-1,298
| Closed | -$245K |
|
152
Schwab International Dividend Equity ETF
SCHY
$1.3B
| – | – |
-508
| Closed | -$13K |
|
153
Vanguard Small-Cap Value ETF
VBR
$31.3B
| – | – |
-100
| Closed | -$18K |
|
154
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-80
| Closed | -$12K |
|
155
Robinhood
HOOD
$91.6B
| – | – |
-11,752
| Closed | -$209K |
|