ACA

Alpha Capital Advisors Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$236K
3
+$214K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$201K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$195K

Top Sells

1
+$274K
2
+$175K
3
+$60.1K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$56.3K
5
AAPL icon
Apple
AAPL
+$26K

Sector Composition

1 Technology 2.06%
2 Consumer Discretionary 0.89%
3 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$16.5M 15.67%
168,173
+5,352
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$13.3M 12.62%
234,411
+3,362
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$9.1M 8.66%
98,148
+109
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$7.75M 7.38%
84,872
+2,612
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$7.76B
$7.41M 7.05%
331,524
+1,421
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$651B
$6.15M 5.85%
19,169
+598
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$75.2B
$5.96M 5.67%
52,649
-1,458
IWM icon
8
iShares Russell 2000 ETF
IWM
$78.3B
$5.23M 4.98%
21,095
+531
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$94.3B
$4.84M 4.6%
157,639
+285
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$119B
$3.57M 3.4%
52,910
+340
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$2.76M 2.62%
94,668
+6,894
QQQ icon
12
Invesco QQQ Trust
QQQ
$486B
$2.65M 2.52%
4,586
-99
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.43M 2.31%
24,449
+1,137
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$2.37M 2.25%
31,540
+867
VOO icon
15
Vanguard S&P 500 ETF
VOO
$969B
$2.3M 2.19%
3,843
+172
AAPL icon
16
Apple
AAPL
$4.57T
$2.17M 2.06%
8,541
-100
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$2.12M 2.01%
43,798
+1,101
DBMF icon
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.75B
$1.57M 1.5%
52,201
+2,616
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.51M 1.43%
12,124
+153
TSLA icon
20
Tesla
TSLA
$1.65T
$715K 0.68%
1,922
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$19.5B
$614K 0.58%
5,477
+15
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$572K 0.54%
3,921
-378
VOTE icon
23
TCW Transform 500 ETF
VOTE
$1.09B
$550K 0.52%
7,214
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$500K 0.48%
3,538
-122
LVHD icon
25
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$478K 0.46%
11,241
-12
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