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
ITOT icon
251
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$89.2K 0.01%
847
-95
-10% -$10K
ET icon
252
Energy Transfer Partners
ET
$59.7B
$87.1K 0.01%
6,308
-4,434
-41% -$61.2K
DFIV icon
253
Dimensional International Value ETF
DFIV
$13.1B
$85.6K 0.01%
2,491
-8,976
-78% -$308K
PRF icon
254
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$84.8K 0.01%
2,410
– –
CRGO icon
255
Freightos
CRGO
$158M
$79.5K 0.01%
23,886
-23,886
-50% -$79.5K
IBTF icon
256
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$79.2K 0.01%
3,400
– –
SPYV icon
257
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$76.7K 0.01%
+1,644
New +$76.7K
PNOV icon
258
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$75.8K 0.01%
2,200
– –
IHDG icon
259
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$73.7K 0.01%
1,756
+2
+0.1% +$84
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$73.4K 0.01%
1,786
+1,634
+1,075% +$67.2K
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$63.7B
$72.1K 0.01%
960
+76
+9% +$5.71K
IYH icon
262
iShares US Healthcare ETF
IYH
$2.77B
$71.6K 0.01%
1,250
– –
GDX icon
263
VanEck Gold Miners ETF
GDX
$19.9B
$69.8K 0.01%
2,250
-50
-2% -$1.55K
PJUL icon
264
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$68.8K 0.01%
1,900
– –
IBDR icon
265
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$59.8K 0.01%
2,500
– –
IHE icon
266
iShares US Pharmaceuticals ETF
IHE
$581M
$55.6K 0.01%
900
– –
DXJ icon
267
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$53.8K 0.01%
611
– –
PSEP icon
268
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$52.1K 0.01%
1,500
– –
FNDB icon
269
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$51.9K 0.01%
2,550
-186
-7% -$3.79K
IVLU icon
270
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$48.2K 0.01%
1,817
– –
IEUR icon
271
iShares Core MSCI Europe ETF
IEUR
$6.86B
$47.1K 0.01%
856
– –
VLUE icon
272
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$46.3K 0.01%
458
– –
SCHM icon
273
Schwab US Mid-Cap ETF
SCHM
$12.3B
$45.9K 0.01%
1,827
-96
-5% -$2.41K
VONG icon
274
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$45.3K 0.01%
580
– –
EFA icon
275
iShares MSCI EAFE ETF
EFA
$66.2B
$43.7K 0.01%
580
-416
-42% -$31.3K
9 10
11
12 13