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 | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.62M | 0.06% |
18,206
+17,475
| +2,391% | +$1.56M |
|
202
iShares National Muni Bond ETF
MUB
$38.4B
| $1.58M | 0.06% |
15,077
+13,797
| +1,078% | +$1.44M |
|
203
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.56M | 0.06% |
24,547
-48,008
| -66% | -$3.06M |
|
204
UnitedHealth
UNH
$283B
| $1.55M | 0.06% |
4,966
+99
| +2% | +$30.9K |
|
205
Avantis International Large Cap Value ETF
AVIV
$826M
| $1.52M | 0.06% |
+24,358
| New | +$1.52M |
|
206
Ecolab
ECL
$78.3B
| $1.5M | 0.06% |
5,553
+525
| +10% | +$141K |
|
207
Agnico Eagle Mines
AEM
$73.7B
| $1.49M | 0.06% |
12,503
+271
| +2% | +$32.2K |
|
208
Mastercard
MA
$533B
| $1.45M | 0.06% |
2,586
+951
| +58% | +$535K |
|
209
Uber
UBER
$195B
| $1.45M | 0.06% |
15,563
+1,468
| +10% | +$137K |
|
210
Deere & Co
DE
$130B
| $1.44M | 0.05% |
2,839
+427
| +18% | +$217K |
|
211
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
| $1.44M | 0.05% |
22,457
| – | – |
|
212
GE Vernova
GEV
$157B
| $1.4M | 0.05% |
2,637
+860
| +48% | +$455K |
|
213
T-Mobile US
TMUS
$290B
| $1.38M | 0.05% |
5,775
+55
| +1% | +$13.1K |
|
214
Third Coast Bancshares
TCBX
$549M
| $1.36M | 0.05% |
+41,565
| New | +$1.36M |
|
215
Danaher
DHR
$144B
| $1.35M | 0.05% |
6,835
-2,931
| -30% | -$579K |
|
216
Hawkins
HWKN
$3.49B
| $1.33M | 0.05% |
9,332
-1,045
| -10% | -$148K |
|
217
Mondelez International
MDLZ
$79.7B
| $1.31M | 0.05% |
19,483
+11,823
| +154% | +$796K |
|
218
McKesson
MCK
$86.3B
| $1.31M | 0.05% |
1,786
+1,104
| +162% | +$809K |
|
219
Novo Nordisk
NVO
$249B
| $1.31M | 0.05% |
+18,949
| New | +$1.31M |
|
220
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
| $1.29M | 0.05% |
31,155
+31,146
| +346,067% | +$1.29M |
|
221
Analog Devices
ADI
$121B
| $1.28M | 0.05% |
+5,381
| New | +$1.28M |
|
222
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.27M | 0.05% |
23,414
+22,079
| +1,654% | +$1.2M |
|
|
ARI
223
Apollo Commercial Real Estate
ARI
$1.46B
| $1.24M | 0.05% |
128,147
+16,068
| +14% | +$156K |
|
224
Black Stone Minerals
BSM
$2.57B
| $1.23M | 0.05% |
93,980
+15,000
| +19% | +$196K |
|
225
iShares Russell 1000 Value ETF
IWD
$63B
| $1.22M | 0.05% |
6,284
+4,575
| +268% | +$889K |
|