AC

AlphaCore Capital Portfolio holdings

AUM $2.61B
1-Year Return 20.99%
This Quarter Return
-3.68%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$258M
AUM Growth
+$28.3M
Cap. Flow
+$40.8M
Cap. Flow %
15.85%
Top 10 Hldgs %
77.43%
Holding
155
New
56
Increased
39
Reduced
25
Closed
14

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$11.5M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$9.09M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.8M
4
GLD icon
SPDR Gold Trust
GLD
$4.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.72M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$6.01M
2
BLCN icon
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$4.1M
3
XT icon
iShares Exponential Technologies ETF
XT
$3.13M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.74M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.19M

Sector Composition

1 Financials 9.87%
2 Technology 7.45%
3 Communication Services 1.33%
4 Healthcare 1.2%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMO icon
101
Invesco S&P 500 Momentum ETF
SPMO
$12B
$44K 0.02%
715
-36
-5% -$2.22K
XLE icon
102
Energy Select Sector SPDR Fund
XLE
$27.2B
$42K 0.02%
550
+546
+13,650% +$41.7K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$149B
$29K 0.01%
417
– –
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$27K 0.01%
215
– –
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$12.2B
$26K 0.01%
1,038
-12
-1% -$301
QMCO icon
106
Quantum Corp
QMCO
$95.6M
$24K 0.01%
+526
New +$24K
BOND icon
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$23K 0.01%
222
-196
-47% -$20.3K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$21K 0.01%
171
+79
+86% +$9.7K
EWX icon
109
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$17K 0.01%
+305
New +$17K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$63.7B
$17K 0.01%
+227
New +$17K
IXC icon
111
iShares Global Energy ETF
IXC
$1.83B
$15K 0.01%
+420
New +$15K
VTV icon
112
Vanguard Value ETF
VTV
$144B
$14K 0.01%
97
– –
IBDP
113
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13K 0.01%
+500
New +$13K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$12K ﹤0.01%
652
-52
-7% -$957
VOO icon
115
Vanguard S&P 500 ETF
VOO
$730B
$12K ﹤0.01%
+30
New +$12K
VTGN icon
116
VistaGen Therapeutics
VTGN
$111M
$12K ﹤0.01%
+333
New +$12K
ECOW icon
117
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$109M
$10K ﹤0.01%
+431
New +$10K
RSPS icon
118
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$9K ﹤0.01%
+275
New +$9K
XLRE icon
119
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$9K ﹤0.01%
+179
New +$9K
PGF icon
120
Invesco Financial Preferred ETF
PGF
$800M
$8K ﹤0.01%
+500
New +$8K
XLY icon
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$8K ﹤0.01%
+45
New +$8K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$6K ﹤0.01%
260
-600
-70% -$13.8K
SPHQ icon
123
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$6K ﹤0.01%
114
– –
XLC icon
124
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$6K ﹤0.01%
+92
New +$6K
CGW icon
125
Invesco S&P Global Water Index ETF
CGW
$1.01B
$5K ﹤0.01%
+100
New +$5K
3 4
5
6 7