AC

AlphaCore Capital Portfolio holdings

AUM $2.61B
This Quarter Return
+9.37%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
Cap. Flow
+$1.38B
Cap. Flow %
52.77%
Top 10 Hldgs %
30.84%
Holding
1,025
New
295
Increased
466
Reduced
114
Closed
40

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$135M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$132M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$83M
4
SCHF icon
Schwab International Equity ETF
SCHF
$83M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$68.2M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$11.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
$5.17M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.87M
4
VV icon
Vanguard Large-Cap ETF
VV
$4.28M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.52M

Sector Composition

1 Technology 7.29%
2 Communication Services 6.95%
3 Energy 5.45%
4 Financials 4.02%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISCG icon
976
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$995 ﹤0.01%
+20
New +$995
CNXC icon
977
Concentrix
CNXC
$3.33B
$951 ﹤0.01%
18
– –
RSPU icon
978
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$925 ﹤0.01%
13
– –
FREL icon
979
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$811 ﹤0.01%
+30
New +$811
RSPM icon
980
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$745 ﹤0.01%
23
– –
WHR icon
981
Whirlpool
WHR
$5.21B
$608 ﹤0.01%
6
-8
-57% -$811
AAP icon
982
Advance Auto Parts
AAP
$3.66B
$418 ﹤0.01%
+9
New +$418
FOX icon
983
Fox Class B
FOX
$24.3B
$361 ﹤0.01%
+7
New +$361
CNBS icon
984
Amplify Seymour Cannabis ETF
CNBS
$129M
$108 ﹤0.01%
+7
New +$108
ARCO icon
985
Arcos Dorados Holdings
ARCO
$1.47B
– –
-27,424
Closed -$221K
CCJ icon
986
Cameco
CCJ
$33.7B
– –
-10,122
Closed -$417K
CLM icon
987
Cornerstone Strategic Value Fund
CLM
$2.31B
– –
-10,000
Closed -$74.3K
CSWC icon
988
Capital Southwest
CSWC
$1.28B
– –
-27,810
Closed -$621K
CTA icon
989
Simplify Managed Futures Strategy ETF
CTA
$1.15B
– –
-3,471
Closed -$103K
DGRW icon
990
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-385
Closed -$30.7K
DIVD icon
991
Altrius Global Dividend ETF
DIVD
$11.1M
– –
-14,300
Closed -$495K
EWS icon
992
iShares MSCI Singapore ETF
EWS
$792M
– –
-29,848
Closed -$709K
EXI icon
993
iShares Global Industrials ETF
EXI
$1B
– –
-5
Closed -$727
EXPE icon
994
Expedia Group
EXPE
$26.6B
– –
-2,092
Closed -$352K
FFIV icon
995
F5
FFIV
$18B
– –
-1,372
Closed -$365K
FLRN icon
996
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-157,958
Closed -$4.87M
GSBD icon
997
Goldman Sachs BDC
GSBD
$1.31B
– –
-12,292
Closed -$143K
HEZU icon
998
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
– –
-3,254
Closed -$127K
IGM icon
999
iShares Expanded Tech Sector ETF
IGM
$8.62B
– –
-18
Closed -$1.63K
IHE icon
1000
iShares US Pharmaceuticals ETF
IHE
$580M
– –
-13
Closed -$917
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40
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