AC

AlphaCore Capital Portfolio holdings

AUM $2.61B
This Quarter Return
-1.17%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
Cap. Flow
+$21M
Cap. Flow %
3.32%
Top 10 Hldgs %
46.77%
Holding
383
New
33
Increased
139
Reduced
70
Closed
20

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.43M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.72M
3
IWV icon
iShares Russell 3000 ETF
IWV
$2.69M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$2.33M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.71M

Top Sells

1
CTRA icon
Coterra Energy
CTRA
$3.79M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.71M
3
ACI icon
Albertsons Companies
ACI
$1.05M
4
QCOM icon
Qualcomm
QCOM
$953K
5
STR
Sitio Royalties
STR
$849K

Sector Composition

1 Energy 14.11%
2 Technology 6.72%
3 Financials 4.73%
4 Healthcare 2.17%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALF icon
351
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$2.59K ﹤0.01%
62
– –
IWS icon
352
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.1K ﹤0.01%
20
– –
PFF icon
353
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.96K ﹤0.01%
65
– –
XLRE icon
354
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$1.84K ﹤0.01%
54
– –
VBR icon
355
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.6K ﹤0.01%
10
– –
KROP icon
356
Global X AgTech & Food Innovation ETF
KROP
$27M
$1.34K ﹤0.01%
123
– –
SJNK icon
357
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$1.32K ﹤0.01%
54
– –
IGIB icon
358
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.27K ﹤0.01%
26
– –
IYT icon
359
iShares US Transportation ETF
IYT
$607M
$939 ﹤0.01%
4
– –
AMRS
360
DELISTED
Amyris Inc.
AMRS
$642 ﹤0.01%
10,700
– –
HYLB icon
361
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$475 ﹤0.01%
14
-5
-26% -$170
VGLT icon
362
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$107 ﹤0.01%
2
– –
IXG icon
363
iShares Global Financials ETF
IXG
$573M
$83 ﹤0.01%
1
– –
EBND icon
364
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
– –
-224
Closed -$4.74K
ILMN icon
365
Illumina
ILMN
$15.5B
– –
-1,116
Closed -$209K
LIT icon
366
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-50
Closed -$3.26K
PSK icon
367
SPDR ICE Preferred Securities ETF
PSK
$808M
– –
-1,800
Closed -$60.2K
RSPD icon
368
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
– –
-45
Closed -$6.21K
RSPG icon
369
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
– –
-45
Closed -$3.08K
RSPF icon
370
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
– –
-148
Closed -$7.58K
RSPH icon
371
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
– –
-35
Closed -$10.4K
RSPM icon
372
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
– –
-7
Closed -$1.14K
RSPN icon
373
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
– –
-39
Closed -$7.98K
RSPS icon
374
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
– –
-24
Closed -$4.02K
RSPR icon
375
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
– –
-74
Closed -$2.32K
12 13 14
15
16