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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $143M | 5.43% |
193,359
+182,931
| +1,754% | +$135M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $142M | 5.4% |
5,953,464
+5,556,673
| +1,400% | +$132M |
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $83.4M | 3.17% |
3,396,569
+3,382,953
| +24,845% | +$83M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $83.2M | 3.16% |
3,764,614
+3,753,737
| +34,511% | +$83M |
|
5
MPLX
MPLX
$51.8B
| $80.9M | 3.08% |
1,571,333
+1,259
| +0.1% | +$64.9K |
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $68.5M | 2.6% |
1,710,588
+1,704,665
| +28,780% | +$68.2M |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $54M | 2.06% |
699,074
+72,399
| +12% | +$5.6M |
|
8
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $53.1M | 2.02% |
959,896
+6,709
| +0.7% | +$371K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $49.2M | 1.87% |
86,379
+26,875
| +45% | +$15.3M |
|
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $49.2M | 1.87% |
140,119
-14,721
| -10% | -$5.17M |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $41.6M | 1.58% |
1,026,614
+1,022,153
| +22,913% | +$41.4M |
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $38.3M | 1.46% |
905,165
+902,245
| +30,899% | +$38.1M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.2M | 1.3% |
691,596
+678,106
| +5,027% | +$33.5M |
|
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $34.2M | 1.3% |
375,270
+331,819
| +764% | +$30.2M |
|
15
Microsoft
MSFT
$3.77T
| $34.1M | 1.3% |
68,637
+14,808
| +28% | +$7.37M |
|
16
Apple
AAPL
$3.45T
| $33.6M | 1.28% |
163,813
+57,720
| +54% | +$11.8M |
|
17
SPDR Gold Trust
GLD
$107B
| $33.4M | 1.27% |
109,494
-493
| -0.4% | -$150K |
|
18
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $32.5M | 1.24% |
+410,202
| New | +$32.5M |
|
19
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $31M | 1.18% |
1,293,595
+1,292,380
| +106,369% | +$31M |
|
20
NVIDIA
NVDA
$4.24T
| $30.3M | 1.15% |
191,456
+148,824
| +349% | +$23.5M |
|
21
JPMorgan Active Growth ETF
JGRO
$7.04B
| $26.6M | 1.01% |
308,986
+125,950
| +69% | +$10.8M |
|
|
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $26.3M | 1% |
477,877
-210,306
| -31% | -$11.6M |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $25.9M | 0.98% |
527,685
+516,747
| +4,724% | +$25.3M |
|
24
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $25.7M | 0.98% |
897,565
+894,057
| +25,486% | +$25.6M |
|
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $25.4M | 0.97% |
498,744
+278,288
| +126% | +$14.2M |
|