ACA

Alpha Capital Advisors Portfolio holdings

AUM $108M
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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13M
3
+$9.24M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$7.51M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.09%
2 Consumer Discretionary 1.01%
3 Industrials 0.35%
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
$43.9B
$17.6M 16.33%
+162,821
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$13.4M 12.44%
+231,049
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.24M 8.58%
+98,039
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$7.1B
$7.5M 6.96%
+330,103
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.72B
$7.15M 6.63%
+82,260
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$64.1B
$6.76M 6.27%
+54,107
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$581B
$6.36M 5.9%
+18,571
IWM icon
8
iShares Russell 2000 ETF
IWM
$75.1B
$5.37M 4.99%
+20,564
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$84.4B
$4.5M 4.18%
+157,354
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$112B
$3.65M 3.38%
+52,570
QQQ icon
11
Invesco QQQ Trust
QQQ
$395B
$2.93M 2.72%
+4,685
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$2.88M 2.67%
+87,774
VOO icon
13
Vanguard S&P 500 ETF
VOO
$854B
$2.34M 2.17%
+3,671
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$61.2B
$2.34M 2.17%
+30,673
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$141B
$2.34M 2.17%
+23,312
AAPL icon
16
Apple
AAPL
$3.99T
$2.26M 2.09%
+8,641
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$2.1M 1.95%
+42,697
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$96B
$1.51M 1.41%
+11,971
DBMF icon
19
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.56B
$1.43M 1.33%
+49,585
TSLA icon
20
Tesla
TSLA
$1.53T
$860K 0.8%
+1,922
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$656K 0.61%
+5,462
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$621K 0.58%
+4,299
VOTE icon
23
TCW Transform 500 ETF
VOTE
$946M
$588K 0.55%
+7,214
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$554K 0.51%
+3,660
IGM icon
25
iShares Expanded Tech Sector ETF
IGM
$8.24B
$495K 0.46%
+3,757
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