AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
1-Year Return
20.99%
This Quarter Return
+7.73%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$682M
AUM Growth
+$48.6M
(+7.7%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
406
New
41
Increased
109
Reduced
122
Closed
29
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.9M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$6.26M |
| 3 |
SPDR Gold Trust
GLD
|
$3.24M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.98M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.36M |
Sector Composition
| 1 | Energy | 13.89% |
| 2 | Technology | 7.08% |
| 3 | Financials | 5.02% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$34B
| $458K | 0.07% |
3,355
+2,038
| +155% | +$278K |
|
152
Eli Lilly
LLY
$652B
| $454K | 0.07% |
779
+102
| +15% | +$59.5K |
|
153
TSMC
TSM
$1.26T
| $450K | 0.07% |
4,304
-1,826
| -30% | -$191K |
|
154
Walt Disney
DIS
$212B
| $450K | 0.07% |
4,963
-1,282
| -21% | -$116K |
|
155
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $437K | 0.06% |
14,163
| – | – |
|
156
Citigroup
C
$176B
| $427K | 0.06% |
8,305
-499
| -6% | -$25.7K |
|
157
Constellation Brands
STZ
$26.2B
| $408K | 0.06% |
1,689
+9
| +0.5% | +$2.18K |
|
158
iShares Russell 1000 ETF
IWB
$43.4B
| $403K | 0.06% |
1,537
+331
| +27% | +$86.8K |
|
159
ASML
ASML
$307B
| $399K | 0.06% |
527
-27
| -5% | -$20.4K |
|
160
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $396K | 0.06% |
+3,549
| New | +$396K |
|
161
Welltower
WELL
$112B
| $395K | 0.06% |
4,385
| – | – |
|
162
Realty Income
O
$54.2B
| $392K | 0.06% |
6,805
-1,362
| -17% | -$78.6K |
|
163
WEC Energy
WEC
$34.7B
| $392K | 0.06% |
4,656
+906
| +24% | +$76.3K |
|
164
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $391K | 0.06% |
327
+135
| +70% | +$162K |
|
165
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $387K | 0.06% |
15,264
+1,713
| +13% | +$43.5K |
|
166
Carrier Global
CARR
$55.8B
| $387K | 0.06% |
6,730
| – | – |
|
167
USA Compression Partners
USAC
$2.88B
| $384K | 0.06% |
16,800
| – | – |
|
168
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $381K | 0.06% |
13,051
-8,949
| -41% | -$262K |
|
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $376K | 0.05% |
4,977
-42
| -0.8% | -$3.17K |
|
170
McKesson
MCK
$85.5B
| $374K | 0.05% |
807
+35
| +5% | +$16.2K |
|
171
Southern Company
SO
$101B
| $373K | 0.05% |
5,318
-1,042
| -16% | -$73.1K |
|
|
172
Wells Fargo
WFC
$253B
| $372K | 0.05% |
7,554
+12
| +0.2% | +$591 |
|
173
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $369K | 0.05% |
+10,084
| New | +$369K |
|
174
Morgan Stanley
MS
$236B
| $366K | 0.05% |
3,929
-2,893
| -42% | -$270K |
|
175
iShares Russell 1000 Growth ETF
IWF
$117B
| $366K | 0.05% |
1,208
+322
| +36% | +$97.6K |
|