AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
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
+$682M
(+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 | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$51.8B
| $57.6M | 8.42% | 1,569,154 +450 | +0% | +$16.5K |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $52.5M | 7.67% | 191,832 +16,543 | +9% | +$4.53M |
|
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $37.7M | 5.51% | 763,391 +328,980 | +76% | +$16.2M |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $37.5M | 5.48% | 577,203 +49,240 | +9% | +$3.2M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $32.6M | 4.76% | 645,436 -21,415 | -3% | -$1.08M |
|
6
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $28.2M | 4.12% | 895,178 +190,376 | +27% | +$6M |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $25.6M | 3.74% | 489,458 +92,148 | +23% | +$4.82M |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.7M | 3.17% | 137,440 -145,239 | -51% | -$22.9M |
|
|
9
SPDR Gold Trust
GLD
$107B
| $16.4M | 2.4% | 85,990 -16,955 | -16% | -$3.24M |
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $14.1M | 2.06% | 254,543 +12,717 | +5% | +$705K |
|
11
Apple
AAPL
$3.45T
| $12.9M | 1.89% | 67,014 -72 | -0.1% | -$13.9K |
|
12
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $12.2M | 1.78% | 123,027 -2,563 | -2% | -$254K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 1.7% | 24,336 +10,470 | +76% | +$5M |
|
|
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $9.79M | 1.43% | 463,294 -296,353 | -39% | -$6.26M |
|
15
Enterprise Products Partners
EPD
$69.6B
| $9.69M | 1.42% | 367,818 -73 | -0% | -$1.92K |
|
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $9.34M | 1.37% | 183,641 -5,469 | -3% | -$278K |
|
17
iShares Exponential Technologies ETF
XT
$3.51B
| $8.76M | 1.28% | 146,290 +12,980 | +10% | +$777K |
|
18
JPMorgan Chase
JPM
$829B
| $8.45M | 1.24% | 49,701 +150 | +0.3% | +$25.5K |
|
19
Microsoft
MSFT
$3.77T
| $8.3M | 1.21% | 22,071 -243 | -1% | -$91.4K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.36M | 0.93% | 17,843 +326 | +2% | +$116K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.19M | 0.91% | 111,271 +4,848 | +5% | +$270K |
|
22
Cisco
CSCO
$274B
| $5.99M | 0.87% | 118,529 -80 | -0.1% | -$4.04K |
|
|
23
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $5.93M | 0.87% | 120,000 -40,000 | -25% | -$1.98M |
|
24
Marathon Petroleum
MPC
$54.6B
| $5.88M | 0.86% | 39,607 | – | – |
|
25
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $5.74M | 0.84% | 189,708 +15,018 | +9% | +$455K |
|