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
GUNR icon
376
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
– –
-1,332
Closed -$53.9K
ABNB icon
377
Airbnb
ABNB
$75.8B
– –
-1,468
Closed -$201K
ADM icon
378
Archer Daniels Midland
ADM
$30.2B
– –
-2,727
Closed -$206K
BNDC icon
379
FlexShares Core Select Bond Fund
BNDC
$140M
– –
-827
Closed -$17.5K
CCJ icon
380
Cameco
CCJ
$33B
– –
0
– –
DFAE icon
381
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
– –
-18,825
Closed -$425K
DFAI icon
382
Dimensional International Core Equity Market ETF
DFAI
$11.3B
– –
-8,656
Closed -$226K
DFAS icon
383
Dimensional US Small Cap ETF
DFAS
$11.3B
– –
-2,000
Closed -$105K
DFLV icon
384
Dimensional US Large Cap Value ETF
DFLV
$4.06B
– –
-27,650
Closed -$686K
DISV icon
385
Dimensional International Small Cap Value ETF
DISV
$3.51B
– –
-14,965
Closed -$356K
DVY icon
386
iShares Select Dividend ETF
DVY
$20.8B
– –
-86
Closed -$9.26K
GCC icon
387
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
– –
-400
Closed -$7.21K
IWS icon
388
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-20
Closed -$2.1K
JMBS icon
389
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
– –
-5,434
Closed -$236K
NVR icon
390
NVR
NVR
$23.5B
– –
-39
Closed -$233K
RYLD icon
391
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
– –
-2,167
Closed -$37K
SDS icon
392
ProShares UltraShort S&P500
SDS
$442M
– –
-21,000
Closed -$779K
TDTF icon
393
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
– –
-4,373
Closed -$100K
TDTT icon
394
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
– –
-4,183
Closed -$97K
USB.PRH icon
395
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$814M
– –
0
– –
USFR icon
396
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
– –
-20,000
Closed -$1.01M
USRT icon
397
iShares Core US REIT ETF
USRT
$3.11B
– –
-348
Closed -$16.6K
VBK icon
398
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-71
Closed -$15.1K
VBR icon
399
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-10
Closed -$1.6K
VCSH icon
400
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-18,065
Closed -$1.36M
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