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
XCEM icon
251
Columbia EM Core ex-China ETF
XCEM
$1.17B
– –
-189,708
Closed -$5.74M
XLE icon
252
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-21,956
Closed -$1.84M
XLF icon
253
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-83,714
Closed -$3.15M
XLI icon
254
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-196
Closed -$22.3K
XLK icon
255
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-725
Closed -$140K
XLP icon
256
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-129
Closed -$9.29K
XLRE icon
257
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– –
-9
Closed -$361
XLU icon
258
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-7,562
Closed -$479K
XLV icon
259
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-3,355
Closed -$458K
XLY icon
260
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-155
Closed -$27.7K
QQQH
261
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
– –
-49
Closed -$1.1K
IBDP
262
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-10,750
Closed -$268K
HEWG
263
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-119
Closed -$3.84K
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,929
Closed -$1.33M
YUMY
265
DELISTED
VanEck Future of Food ETF
YUMY
– –
-267
Closed -$4.33K
GEM icon
266
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
– –
-14,163
Closed -$437K
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-164
Closed -$16.3K
AMLP icon
268
Alerian MLP ETF
AMLP
$10.7B
– –
-62,810
Closed -$2.67M
AVUV icon
269
Avantis US Small Cap Value ETF
AVUV
$18.2B
– –
-17,937
Closed -$1.61M
BFEB icon
270
Innovator US Equity Buffer ETF February
BFEB
$194M
– –
-3,000
Closed -$110K
BIL icon
271
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-21,772
Closed -$1.99M
BILS icon
272
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
– –
-123,027
Closed -$12.2M
BKLN icon
273
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-1,323
Closed -$28K
BOND icon
274
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-386
Closed -$35.8K
BRK.A icon
275
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$543K
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