AC

AlphaCore Capital Portfolio holdings

AUM $2.61B
1-Year Return 20.99%
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
+$48.6M
Cap. Flow
+$2.35M
Cap. Flow %
0.34%
Top 10 Hldgs %
47.47%
Holding
406
New
41
Increased
109
Reduced
122
Closed
29

Top Buys

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$16.2M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
$4.53M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$22.9M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$6.26M
3
GLD icon
SPDR Gold Trust
GLD
$3.24M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.98M
5
VCSH icon
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
FNDE icon
226
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$164K 0.02%
6,027
– –
XLC icon
227
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$159K 0.02%
2,193
+1,968
+875% +$143K
QYLD icon
228
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$152K 0.02%
8,737
+168
+2% +$2.91K
SCHF icon
229
Schwab International Equity ETF
SCHF
$50.5B
$142K 0.02%
7,666
+6
+0.1% +$111
XLK icon
230
Technology Select Sector SPDR Fund
XLK
$84.1B
$140K 0.02%
725
+177
+32% +$34.1K
FNDF icon
231
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$130K 0.02%
3,868
– –
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$130K 0.02%
1,139
– –
DFAT icon
233
Dimensional US Targeted Value ETF
DFAT
$11.9B
$129K 0.02%
2,456
-6,606
-73% -$346K
XBI icon
234
SPDR S&P Biotech ETF
XBI
$5.39B
$128K 0.02%
+1,429
New +$128K
KEY icon
235
KeyCorp
KEY
$20.8B
$127K 0.02%
8,795
+33
+0.4% +$475
SCZ icon
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$126K 0.02%
2,035
– –
IYW icon
237
iShares US Technology ETF
IYW
$23.1B
$124K 0.02%
1,007
– –
IBB icon
238
iShares Biotechnology ETF
IBB
$5.8B
$123K 0.02%
904
+304
+51% +$41.3K
SOXX icon
239
iShares Semiconductor ETF
SOXX
$13.7B
$119K 0.02%
621
+561
+935% +$108K
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$115K 0.02%
2,265
– –
ESGE icon
241
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$113K 0.02%
3,538
– –
TLT icon
242
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$110K 0.02%
1,115
+580
+108% +$57.4K
BFEB icon
243
Innovator US Equity Buffer ETF February
BFEB
$194M
$110K 0.02%
3,000
– –
IGIB icon
244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$110K 0.02%
2,111
+2,085
+8,019% +$108K
VB icon
245
Vanguard Small-Cap ETF
VB
$67.2B
$108K 0.02%
505
– –
XLB icon
246
Materials Select Sector SPDR Fund
XLB
$5.52B
$105K 0.02%
1,233
– –
ITI
247
DELISTED
Iteris, Inc.
ITI
$104K 0.02%
20,000
– –
SCHO icon
248
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$104K 0.02%
4,286
+60
+1% +$1.45K
IJUL icon
249
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$97.6K 0.01%
3,600
– –
FNDA icon
250
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$96.3K 0.01%
3,478
– –
8 9
10
11 12