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
HYG icon
326
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-400
Closed -$31K
HYLB icon
327
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-14
Closed -$498
IAK icon
328
iShares US Insurance ETF
IAK
$710M
– –
-3,158
Closed -$316K
IAU icon
329
iShares Gold Trust
IAU
$50.6B
– –
-18,654
Closed -$728K
IBDQ icon
330
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
– –
-10,700
Closed -$265K
IBDR icon
331
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
-2,500
Closed -$59.8K
IBTF icon
332
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
– –
-3,400
Closed -$79.2K
ICLN icon
333
iShares Global Clean Energy ETF
ICLN
$1.56B
– –
-240
Closed -$3.74K
ICOW icon
334
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
– –
-895,178
Closed -$28.2M
ICSH icon
335
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
– –
-16,054
Closed -$809K
IEF icon
336
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-1,850
Closed -$178K
IEFA icon
337
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-3,097
Closed -$218K
IEI icon
338
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-155
Closed -$18.2K
IEMG icon
339
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-2,265
Closed -$115K
IEUR icon
340
iShares Core MSCI Europe ETF
IEUR
$6.85B
– –
-856
Closed -$47.1K
IGF icon
341
iShares Global Infrastructure ETF
IGF
$8.05B
– –
-250
Closed -$11.8K
IGIB icon
342
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-2,111
Closed -$110K
IGSB icon
343
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-64,863
Closed -$3.33M
IHE icon
344
iShares US Pharmaceuticals ETF
IHE
$580M
– –
-300
Closed -$55.6K
IHDG icon
345
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
– –
-1,756
Closed -$73.7K
IJH icon
346
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-1,754
Closed -$486K
IJT icon
347
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-76
Closed -$9.56K
IJUL icon
348
Innovator International Developed Power Buffer ETF July
IJUL
$239M
– –
-3,600
Closed -$97.6K
IPAC icon
349
iShares Core MSCI Pacific ETF
IPAC
$1.86B
– –
-175
Closed -$10.4K
IQLT icon
350
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
– –
-799
Closed -$30K
12 13
14
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