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
IUSG icon
276
iShares Core S&P US Growth ETF
IUSG
$24.6B
$41.6K 0.01%
400
– –
PSK icon
277
SPDR ICE Preferred Securities ETF
PSK
$825M
$40.2K 0.01%
+1,200
New +$40.2K
CLOU icon
278
Global X Cloud Computing ETF
CLOU
$313M
$37K 0.01%
+1,632
New +$37K
BOND icon
279
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$35.8K 0.01%
386
– –
ESPO icon
280
VanEck Video Gaming and eSports ETF
ESPO
$437M
$35.5K 0.01%
625
– –
VONE icon
281
Vanguard Russell 1000 ETF
VONE
$6.67B
$34.7K 0.01%
160
– –
DFUS icon
282
Dimensional US Equity ETF
DFUS
$16.5B
$34.2K 0.01%
659
– –
MTUM icon
283
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$33.6K ﹤0.01%
+214
New +$33.6K
EPI icon
284
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$32.8K ﹤0.01%
+800
New +$32.8K
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$44.6B
$32.6K ﹤0.01%
420
– –
SPTM icon
286
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$32.1K ﹤0.01%
+549
New +$32.1K
EWJ icon
287
iShares MSCI Japan ETF
EWJ
$15.5B
$32.1K ﹤0.01%
+500
New +$32.1K
ITA icon
288
iShares US Aerospace & Defense ETF
ITA
$9.3B
$31.7K ﹤0.01%
250
– –
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$31K ﹤0.01%
400
-25
-6% -$1.94K
DFSV icon
290
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$30.2K ﹤0.01%
1,037
– –
GSEW icon
291
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$30K ﹤0.01%
445
– –
IQLT icon
292
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$30K ﹤0.01%
+799
New +$30K
IUSB icon
293
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$29K ﹤0.01%
629
– –
EFG icon
294
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$28.3K ﹤0.01%
292
– –
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$34.7B
$28.1K ﹤0.01%
318
+6
+2% +$530
BKLN icon
296
Invesco Senior Loan ETF
BKLN
$6.98B
$28K ﹤0.01%
1,323
– –
XLY icon
297
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$27.7K ﹤0.01%
155
+75
+94% +$13.4K
SDY icon
298
SPDR S&P Dividend ETF
SDY
$20.5B
$25.7K ﹤0.01%
+206
New +$25.7K
EFV icon
299
iShares MSCI EAFE Value ETF
EFV
$27.8B
$23.7K ﹤0.01%
455
-75
-14% -$3.91K
XLI icon
300
Industrial Select Sector SPDR Fund
XLI
$23.1B
$22.3K ﹤0.01%
196
+97
+98% +$11.1K
10 11
12
13 14