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
IJT icon
326
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$9.56K ﹤0.01%
76
-2,030
-96% -$255K
PTLC icon
327
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$9.41K ﹤0.01%
+215
New +$9.41K
XLP icon
328
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.29K ﹤0.01%
129
– –
ECOW icon
329
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
$8.69K ﹤0.01%
427
– –
RSPT icon
330
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$7.31K ﹤0.01%
+224
New +$7.31K
PGF icon
331
Invesco Financial Preferred ETF
PGF
$808M
$7.29K ﹤0.01%
500
– –
COMT icon
332
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$6.22K ﹤0.01%
248
– –
SPHQ icon
333
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$6.15K ﹤0.01%
114
– –
VMBS icon
334
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$5.33K ﹤0.01%
115
– –
TLH icon
335
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$5.31K ﹤0.01%
49
– –
CGW icon
336
Invesco S&P Global Water Index ETF
CGW
$1.02B
$5.3K ﹤0.01%
100
-576
-85% -$30.5K
FLRN icon
337
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.23K ﹤0.01%
+171
New +$5.23K
VGIT icon
338
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$5.16K ﹤0.01%
+87
New +$5.16K
SCHP icon
339
Schwab US TIPS ETF
SCHP
$14B
$4.65K ﹤0.01%
178
– –
VNQI icon
340
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.56K ﹤0.01%
107
-565
-84% -$24.1K
PXH icon
341
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$4.55K ﹤0.01%
238
-1
-0.4% -$19
YUMY
342
DELISTED
VanEck Future of Food ETF
YUMY
$4.33K ﹤0.01%
267
– –
SCHE icon
343
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$4.17K ﹤0.01%
168
-104
-38% -$2.58K
EMLC icon
344
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.88K ﹤0.01%
153
-217
-59% -$5.5K
HEWG
345
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3.84K ﹤0.01%
+119
New +$3.84K
EBND icon
346
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$3.76K ﹤0.01%
+177
New +$3.76K
ICLN icon
347
iShares Global Clean Energy ETF
ICLN
$1.59B
$3.74K ﹤0.01%
240
– –
SCHR icon
348
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$3.58K ﹤0.01%
144
– –
RSPH icon
349
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$3.48K ﹤0.01%
+117
New +$3.48K
EFAV icon
350
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.47K ﹤0.01%
50
– –
12 13
14
15 16