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
VPL icon
351
Vanguard FTSE Pacific ETF
VPL
$7.79B
$3.31K ﹤0.01%
46
-254
-85% -$18.3K
PDN icon
352
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$3.25K ﹤0.01%
100
-722
-88% -$23.5K
CALF icon
353
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$2.99K ﹤0.01%
62
– –
RSPF icon
354
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$2.87K ﹤0.01%
+49
New +$2.87K
REM icon
355
iShares Mortgage Real Estate ETF
REM
$618M
$2.81K ﹤0.01%
+119
New +$2.81K
RSPN icon
356
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$2.8K ﹤0.01%
+65
New +$2.8K
PTNQ icon
357
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$2.45K ﹤0.01%
+37
New +$2.45K
SPYG icon
358
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.14K ﹤0.01%
+33
New +$2.14K
RSPD icon
359
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$2.14K ﹤0.01%
+45
New +$2.14K
VCIT icon
360
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.87K ﹤0.01%
23
-90
-80% -$7.31K
PTBD icon
361
Pacer Trendpilot US Bond ETF
PTBD
$131M
$1.47K ﹤0.01%
+71
New +$1.47K
SJNK icon
362
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.36K ﹤0.01%
54
– –
KROP icon
363
Global X AgTech & Food Innovation ETF
KROP
$27.1M
$1.33K ﹤0.01%
41
– –
RSPS icon
364
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$1.26K ﹤0.01%
+40
New +$1.26K
RSPG icon
365
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$1.11K ﹤0.01%
+15
New +$1.11K
QQQH
366
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
$1.1K ﹤0.01%
+25
New +$1.1K
IYT icon
367
iShares US Transportation ETF
IYT
$605M
$1.05K ﹤0.01%
16
– –
RSPR icon
368
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$832 ﹤0.01%
+25
New +$832
HAUZ icon
369
Xtrackers International Real Estate ETF
HAUZ
$889M
$547 ﹤0.01%
25
-298
-92% -$6.52K
HYLB icon
370
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$498 ﹤0.01%
14
– –
RSPM icon
371
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$370 ﹤0.01%
+11
New +$370
XLRE icon
372
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$361 ﹤0.01%
9
-45
-83% -$1.81K
RSPU icon
373
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$327 ﹤0.01%
+6
New +$327
VGLT icon
374
Vanguard Long-Term Treasury ETF
VGLT
$10B
$120 ﹤0.01%
2
– –
IXG icon
375
iShares Global Financials ETF
IXG
$571M
$94 ﹤0.01%
1
– –
13 14
15
16 17