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
ISTB icon
351
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-30,826
Closed -$1.47M
ITOT icon
352
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-847
Closed -$89.2K
IUSB icon
353
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
-629
Closed -$29K
IUSG icon
354
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-400
Closed -$41.6K
IVE icon
355
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-4,623
Closed -$804K
IVLU icon
356
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
– –
-1,817
Closed -$48.2K
IVV icon
357
iShares Core S&P 500 ETF
IVV
$662B
– –
-3,227
Closed -$1.54M
IVW icon
358
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-960
Closed -$72.1K
IWB icon
359
iShares Russell 1000 ETF
IWB
$43.2B
– –
-1,537
Closed -$403K
IWD icon
360
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-1,002
Closed -$166K
IWF icon
361
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-1,208
Closed -$366K
IWR icon
362
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-420
Closed -$32.6K
IXC icon
363
iShares Global Energy ETF
IXC
$1.86B
– –
-524
Closed -$20.5K
IXG icon
364
iShares Global Financials ETF
IXG
$577M
– –
-1
Closed -$94
IXUS icon
365
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-577,203
Closed -$37.5M
IYE icon
366
iShares US Energy ETF
IYE
$1.2B
– –
-257
Closed -$11.4K
IYH icon
367
iShares US Healthcare ETF
IYH
$2.75B
– –
-250
Closed -$71.6K
IYT icon
368
iShares US Transportation ETF
IYT
$613M
– –
-4
Closed -$1.05K
IYW icon
369
iShares US Technology ETF
IYW
$22.9B
– –
-1,007
Closed -$124K
JEPI icon
370
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-50,576
Closed -$2.8M
JHMM icon
371
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
– –
-83,380
Closed -$4.39M
JMST icon
372
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-183,641
Closed -$9.34M
JPIB icon
373
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
– –
-328
Closed -$15.7K
JPIN icon
374
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
– –
-22,657
Closed -$1.23M
JPST icon
375
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-645,436
Closed -$32.6M
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