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
EEM icon
301
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-8,656
Closed -$348K
EFA icon
302
iShares MSCI EAFE ETF
EFA
$66B
– –
-580
Closed -$43.7K
EFAV icon
303
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-50
Closed -$3.47K
EFG icon
304
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-292
Closed -$28.3K
EFV icon
305
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-455
Closed -$23.7K
EMLC icon
306
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-153
Closed -$3.88K
EMXC icon
307
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-254,543
Closed -$14.1M
ESGD icon
308
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
– –
-4,977
Closed -$376K
ESGE icon
309
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-3,538
Closed -$113K
ESGU icon
310
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-10,423
Closed -$1.09M
ESPO icon
311
VanEck Video Gaming and eSports ETF
ESPO
$434M
– –
-625
Closed -$35.5K
ET icon
312
Energy Transfer Partners
ET
$60.8B
– –
-6,308
Closed -$87.1K
EWJ icon
313
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-500
Closed -$32.1K
FLOT icon
314
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-27,700
Closed -$1.4M
FLRN icon
315
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-171
Closed -$5.23K
FLTR icon
316
VanEck IG Floating Rate ETF
FLTR
$2.57B
– –
-108,000
Closed -$2.72M
FNDA icon
317
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
– –
-1,739
Closed -$96.3K
FNDB icon
318
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
– –
-850
Closed -$51.9K
FNDX icon
319
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
– –
-3,985
Closed -$247K
GCOW icon
320
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
– –
-522
Closed -$18K
GDX icon
321
VanEck Gold Miners ETF
GDX
$19B
– –
-2,250
Closed -$69.8K
GSEW icon
322
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
– –
-445
Closed -$30K
GSY icon
323
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-24,680
Closed -$1.23M
HAUZ icon
324
Xtrackers International Real Estate ETF
HAUZ
$889M
– –
-25
Closed -$547
HYD icon
325
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-200
Closed -$10.3K
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13
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