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 | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$102B
| $2.24M | 0.09% |
5,031
+4,052
| +414% | +$1.8M |
|
177
Capital Group Growth ETF
CGGR
$15.1B
| $2.24M | 0.09% |
54,996
+1,336
| +2% | +$54.3K |
|
178
Vanguard Total International Bond ETF
BNDX
$67.8B
| $2.23M | 0.08% |
45,060
+2,248
| +5% | +$111K |
|
179
Halozyme
HALO
$8.62B
| $2.14M | 0.08% |
41,111
+3,005
| +8% | +$156K |
|
180
Pfizer
PFE
$141B
| $2.12M | 0.08% |
87,523
+17,316
| +25% | +$420K |
|
181
Adobe
ADBE
$146B
| $2.03M | 0.08% |
5,242
+1,751
| +50% | +$677K |
|
182
Salesforce
CRM
$239B
| $1.99M | 0.08% |
7,287
+1,035
| +17% | +$283K |
|
183
Tortoise North American Pipeline Fund
TPYP
$704M
| $1.98M | 0.08% |
55,400
| – | – |
|
184
iShares Bitcoin Trust
IBIT
$82.6B
| $1.96M | 0.07% |
31,964
+11,626
| +57% | +$712K |
|
185
Vanguard Small-Cap Value ETF
VBR
$31B
| $1.91M | 0.07% |
9,728
+6,099
| +168% | +$1.2M |
|
186
Chord Energy
CHRD
$6.36B
| $1.9M | 0.07% |
19,636
-8,247
| -30% | -$799K |
|
187
iShares US Financials ETF
IYF
$4B
| $1.89M | 0.07% |
15,627
+15,608
| +82,147% | +$1.89M |
|
188
Honeywell
HON
$138B
| $1.85M | 0.07% |
7,963
+1,314
| +20% | +$306K |
|
189
Lowe's Companies
LOW
$145B
| $1.85M | 0.07% |
8,356
+2,094
| +33% | +$465K |
|
190
Dell
DELL
$81B
| $1.84M | 0.07% |
14,994
+2,139
| +17% | +$262K |
|
191
ASML
ASML
$284B
| $1.82M | 0.07% |
2,275
+884
| +64% | +$709K |
|
192
Walt Disney
DIS
$211B
| $1.81M | 0.07% |
14,638
+1,949
| +15% | +$242K |
|
193
iShares Gold Trust
IAU
$51.6B
| $1.78M | 0.07% |
28,568
+9,145
| +47% | +$570K |
|
194
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $1.75M | 0.07% |
59,889
+22,602
| +61% | +$660K |
|
195
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.74M | 0.07% |
19,858
+18,504
| +1,367% | +$1.62M |
|
196
Sprott Physical Silver Trust
PSLV
$7.61B
| $1.72M | 0.07% |
140,575
+70,000
| +99% | +$857K |
|
197
Capital Group Core Plus Income ETF
CGCP
$5.52B
| $1.68M | 0.06% |
74,771
-529
| -0.7% | -$11.9K |
|
198
Thermo Fisher Scientific
TMO
$182B
| $1.68M | 0.06% |
4,135
-1,431
| -26% | -$580K |
|
199
Vanguard Utilities ETF
VPU
$7.21B
| $1.66M | 0.06% |
+9,406
| New | +$1.66M |
|
200
IBM
IBM
$223B
| $1.64M | 0.06% |
5,551
+617
| +13% | +$182K |
|