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
DSMC icon
301
Distillate Small/Mid Cash Flow ETF
DSMC
$108M
$21.3K ﹤0.01%
617
+336
+120% +$11.6K
DSTX icon
302
Distillate International Fundamental Stability & Value ETF
DSTX
$36.6M
$21.2K ﹤0.01%
895
+322
+56% +$7.64K
IXC icon
303
iShares Global Energy ETF
IXC
$1.8B
$20.5K ﹤0.01%
524
– –
VSS icon
304
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$19K ﹤0.01%
165
-78
-32% -$8.97K
IEI icon
305
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$18.2K ﹤0.01%
155
+45
+41% +$5.27K
GCOW icon
306
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$18K ﹤0.01%
522
– –
FNDC icon
307
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$16.8K ﹤0.01%
481
-1,550
-76% -$54K
AGG icon
308
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.3K ﹤0.01%
164
– –
JPIB icon
309
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$15.7K ﹤0.01%
328
-2
-0.6% -$96
GOVT icon
310
iShares US Treasury Bond ETF
GOVT
$28B
$15.4K ﹤0.01%
667
– –
VTWV icon
311
Vanguard Russell 2000 Value ETF
VTWV
$833M
$15.2K ﹤0.01%
111
-300
-73% -$41K
SPLV icon
312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$14.4K ﹤0.01%
230
-45
-16% -$2.82K
SCHC icon
313
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$13.3K ﹤0.01%
381
-1,139
-75% -$39.7K
VGK icon
314
Vanguard FTSE Europe ETF
VGK
$26.9B
$12.8K ﹤0.01%
199
– –
SCHZ icon
315
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$12.7K ﹤0.01%
+544
New +$12.7K
DLS icon
316
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$11.8K ﹤0.01%
185
– –
IGF icon
317
iShares Global Infrastructure ETF
IGF
$7.99B
$11.8K ﹤0.01%
250
– –
IYE icon
318
iShares US Energy ETF
IYE
$1.16B
$11.4K ﹤0.01%
257
+3
+1% +$133
SCHH icon
319
Schwab US REIT ETF
SCHH
$8.38B
$11.3K ﹤0.01%
544
-451
-45% -$9.34K
LQD icon
320
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$11.1K ﹤0.01%
100
-152
-60% -$16.8K
IPAC icon
321
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$10.4K ﹤0.01%
175
– –
PBW icon
322
Invesco WilderHill Clean Energy ETF
PBW
$357M
$10.4K ﹤0.01%
350
-350
-50% -$10.4K
HYD icon
323
VanEck High Yield Muni ETF
HYD
$3.33B
$10.3K ﹤0.01%
200
– –
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$14.5B
$9.98K ﹤0.01%
320
+255
+392% +$7.95K
MBB icon
325
iShares MBS ETF
MBB
$41.3B
$9.69K ﹤0.01%
103
– –
11 12
13
14 15