AC

AlphaCore Capital Portfolio holdings

AUM $4.45B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$69.4M
3
+$61.2M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$44.3M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$42.3M

Top Sells

1
+$8.12M
2
+$7.61M
3
+$7.6M
4
PM icon
Philip Morris
PM
+$7.15M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.12M

Sector Composition

1 Technology 7.55%
2 Communication Services 4.36%
3 Financials 4.14%
4 Energy 3.64%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
51
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.13B
$24.8M 0.56%
+578,310
INTF icon
52
iShares International Equity Factor ETF
INTF
$3.12B
$23.4M 0.53%
+620,578
VUG icon
53
Vanguard Growth ETF
VUG
$191B
$23.4M 0.53%
47,918
+37,099
ILCV icon
54
iShares Morningstar Value ETF
ILCV
$1.19B
$22.6M 0.51%
+239,973
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$85.7B
$21.9M 0.49%
152,237
-15,831
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.21B
$21.8M 0.49%
165,351
+162,257
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.62B
$21.5M 0.48%
222,320
+221,824
FNDE icon
58
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.77B
$21.5M 0.48%
597,191
-17,734
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$108B
$21.5M 0.48%
325,662
+222,912
VB icon
60
Vanguard Small-Cap ETF
VB
$71.4B
$21.5M 0.48%
83,303
+26,263
IYF icon
61
iShares US Financials ETF
IYF
$3.71B
$21.1M 0.47%
163,661
+148,034
QQQ icon
62
Invesco QQQ Trust
QQQ
$389B
$20.5M 0.46%
33,392
+14,846
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.61T
$19.4M 0.44%
61,677
+1,586
ICOW icon
64
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.63B
$19.2M 0.43%
489,556
+22,665
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.03T
$19M 0.43%
37,873
+775
IYC icon
66
iShares US Consumer Discretionary ETF
IYC
$1.28B
$18.8M 0.42%
181,898
+181,887
BILS icon
67
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$18.7M 0.42%
188,637
+116,449
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$18.2M 0.41%
26,683
+2,428
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$17.3M 0.39%
209,799
-49,502
WMT icon
70
Walmart Inc
WMT
$1T
$17M 0.38%
152,661
+55,685
VO icon
71
Vanguard Mid-Cap ETF
VO
$93.3B
$17M 0.38%
58,722
+3,512
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$16.3M 0.37%
123,069
-15,757
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$102B
$15.9M 0.36%
72,552
+47,589
CSCO icon
74
Cisco
CSCO
$307B
$15.1M 0.34%
196,647
+50,430
CDTX
75
DELISTED
Cidara Therapeutics
CDTX
$14.8M 0.33%
+66,790
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3
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