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
CALF icon
276
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
– –
-62
Closed -$2.99K
CLOU icon
277
Global X Cloud Computing ETF
CLOU
$314M
– –
-1,632
Closed -$37K
COMT icon
278
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
– –
-248
Closed -$6.22K
COWZ icon
279
Pacer US Cash Cows 100 ETF
COWZ
$20B
– –
-489,458
Closed -$25.6M
DBEF icon
280
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
– –
-78,850
Closed -$2.92M
DEM icon
281
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-7,637
Closed -$311K
DFAC icon
282
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
– –
-13,051
Closed -$381K
DFAT icon
283
Dimensional US Targeted Value ETF
DFAT
$11.8B
– –
-2,456
Closed -$129K
DFAU icon
284
Dimensional US Core Equity Market ETF
DFAU
$9.06B
– –
-5,544
Closed -$184K
DFIV icon
285
Dimensional International Value ETF
DFIV
$13.1B
– –
-2,491
Closed -$85.6K
DFSV icon
286
Dimensional US Small Cap Value ETF
DFSV
$5.36B
– –
-1,037
Closed -$30.2K
DFUS icon
287
Dimensional US Equity ETF
DFUS
$16.4B
– –
-659
Closed -$34.2K
DFUV icon
288
Dimensional US Marketwide Value ETF
DFUV
$12.2B
– –
-5,677
Closed -$211K
DGRO icon
289
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-36,821
Closed -$1.98M
DIA icon
290
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-711
Closed -$268K
DLS icon
291
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-185
Closed -$11.8K
DSI icon
292
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
– –
-1,928
Closed -$176K
DSMC icon
293
Distillate Small/Mid Cash Flow ETF
DSMC
$107M
– –
-617
Closed -$21.3K
DSTL icon
294
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
– –
-763,391
Closed -$37.7M
DSTX icon
295
Distillate International Fundamental Stability & Value ETF
DSTX
$36.3M
– –
-895
Closed -$21.2K
DURA icon
296
VanEck Durable High Dividend ETF
DURA
$44.6M
– –
-5,570
Closed -$173K
DXJ icon
297
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-611
Closed -$53.8K
EBND icon
298
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-177
Closed -$3.76K
ECOW icon
299
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
– –
-427
Closed -$8.69K
EDV icon
300
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
-6,200
Closed -$502K
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