AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
This Quarter Return
+9.37%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(+124%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
52.77%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,025
New
295
Increased
466
Reduced
114
Closed
40
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$11.6M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.17M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.87M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.28M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.52M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Communication Services | 6.95% |
| 3 | Energy | 5.45% |
| 4 | Financials | 4.02% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.81M | 0.11% |
40,982
+15,515
| +61% | +$1.06M |
|
152
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.81M | 0.11% |
54,905
+8,973
| +20% | +$459K |
|
153
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.78M | 0.11% |
104,826
+28,371
| +37% | +$752K |
|
154
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.73M | 0.1% |
33,420
+25,283
| +311% | +$2.06M |
|
155
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.63M | 0.1% |
65,800
| – | – |
|
156
Coterra Energy
CTRA
$18.7B
| $2.62M | 0.1% |
103,222
-89
| -0.1% | -$2.26K |
|
157
Verizon
VZ
$186B
| $2.61M | 0.1% |
60,302
+12,291
| +26% | +$532K |
|
158
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.61M | 0.1% |
40,789
-365
| -0.9% | -$23.3K |
|
159
Blackstone Secured Lending
BXSL
$6.88B
| $2.57M | 0.1% |
83,458
-1,361
| -2% | -$41.9K |
|
160
Intuit
INTU
$186B
| $2.55M | 0.1% |
3,235
+1,582
| +96% | +$1.25M |
|
161
NextEra Energy, Inc.
NEE
$148B
| $2.54M | 0.1% |
36,611
+10,043
| +38% | +$697K |
|
162
iShares Russell 2000 ETF
IWM
$67B
| $2.53M | 0.1% |
11,745
+5,720
| +95% | +$1.23M |
|
163
Waste Management
WM
$91.2B
| $2.52M | 0.1% |
11,019
+1,064
| +11% | +$243K |
|
164
Parker-Hannifin
PH
$96.2B
| $2.49M | 0.09% |
3,558
+170
| +5% | +$119K |
|
165
Global X MLP ETF
MLPA
$1.86B
| $2.48M | 0.09% |
49,440
+10,840
| +28% | +$544K |
|
|
PRMB
166
Primo Brands Corporation
PRMB
$9.38B
| $2.47M | 0.09% |
+83,447
| New | +$2.47M |
|
167
Starbucks
SBUX
$100B
| $2.35M | 0.09% |
25,680
+539
| +2% | +$49.4K |
|
168
Enbridge
ENB
$105B
| $2.35M | 0.09% |
51,920
+3,864
| +8% | +$175K |
|
169
Vanguard Total World Stock ETF
VT
$51.6B
| $2.33M | 0.09% |
18,091
+18,011
| +22,514% | +$2.31M |
|
170
Eaton
ETN
$136B
| $2.31M | 0.09% |
6,467
+861
| +15% | +$307K |
|
171
PepsiCo
PEP
$204B
| $2.27M | 0.09% |
17,200
+817
| +5% | +$108K |
|
172
AT&T
T
$209B
| $2.26M | 0.09% |
78,207
+33,419
| +75% | +$967K |
|
173
Procter & Gamble
PG
$368B
| $2.26M | 0.09% |
14,181
+1,956
| +16% | +$312K |
|
174
Jefferies Financial Group
JEF
$13.4B
| $2.25M | 0.09% |
41,116
+387
| +1% | +$21.2K |
|
175
EOG Resources
EOG
$68.2B
| $2.24M | 0.09% |
18,757
+3,212
| +21% | +$384K |
|