AC

AlphaCore Capital Portfolio holdings

AUM $2.61B
This Quarter Return
+10.76%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
Cap. Flow
-$337M
Cap. Flow %
-89.71%
Top 10 Hldgs %
54.96%
Holding
394
New
18
Increased
90
Reduced
41
Closed
224

Top Buys

1
AMZN icon
Amazon
AMZN
$2.44M
2
WMT icon
Walmart
WMT
$2.37M
3
AIG icon
American International
AIG
$869K
4
SYF icon
Synchrony
SYF
$862K
5
EOG icon
EOG Resources
EOG
$830K

Top Sells

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$37.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$37.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$32.6M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$28.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$25.6M

Sector Composition

1 Energy 28.62%
2 Technology 13.98%
3 Financials 10.76%
4 Consumer Discretionary 4.87%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
226
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-87
Closed -$5.16K
VGK icon
227
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-199
Closed -$12.8K
VGLT icon
228
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
– –
-2
Closed -$120
VLUE icon
229
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
– –
-458
Closed -$46.3K
VMBS icon
230
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-115
Closed -$5.33K
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-318
Closed -$28.1K
VNQI icon
232
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-107
Closed -$4.56K
VO icon
233
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-4,371
Closed -$1.02M
VONE icon
234
Vanguard Russell 1000 ETF
VONE
$6.65B
– –
-160
Closed -$34.7K
VONG icon
235
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
-580
Closed -$45.3K
VOO icon
236
Vanguard S&P 500 ETF
VOO
$726B
– –
-823
Closed -$359K
VPL icon
237
Vanguard FTSE Pacific ETF
VPL
$7.72B
– –
-46
Closed -$3.31K
VRP icon
238
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-36,500
Closed -$842K
VSAT icon
239
Viasat
VSAT
$4.34B
– –
-25,000
Closed -$699K
VSS icon
240
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– –
-165
Closed -$19K
VTI icon
241
Vanguard Total Stock Market ETF
VTI
$526B
– –
-6,344
Closed -$1.5M
VTV icon
242
Vanguard Value ETF
VTV
$144B
– –
-5,202
Closed -$778K
VTWO icon
243
Vanguard Russell 2000 ETF
VTWO
$12.6B
– –
-3,534
Closed -$287K
VTWV icon
244
Vanguard Russell 2000 Value ETF
VTWV
$824M
– –
-111
Closed -$15.2K
VUG icon
245
Vanguard Growth ETF
VUG
$185B
– –
-627
Closed -$195K
VUSB icon
246
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
– –
-120,000
Closed -$5.93M
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-1,786
Closed -$73.4K
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$102B
– –
-20,125
Closed -$1.17M
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-3,549
Closed -$396K
XBI icon
250
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-1,429
Closed -$128K
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