AC

AlphaCore Capital Portfolio holdings

AUM $2.61B
1-Year Return 20.99%
This Quarter Return
-7.25%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$220M
AUM Growth
+$4.45M
Cap. Flow
+$20.3M
Cap. Flow %
9.23%
Top 10 Hldgs %
75.62%
Holding
168
New
15
Increased
64
Reduced
24
Closed
17

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.47M
2
OBDC icon
Blue Owl Capital
OBDC
$3.06M
3
IWV icon
iShares Russell 3000 ETF
IWV
$2.05M
4
AAPL icon
Apple
AAPL
$1.63M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.53M

Top Sells

1
BLCN icon
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$2.15M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$932K
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$765K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$356K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$300K

Sector Composition

1 Financials 11.13%
2 Technology 8.55%
3 Healthcare 2.02%
4 Consumer Discretionary 1.47%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDE icon
101
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.29B
$25K 0.01%
1,061
-419
-28% -$9.87K
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$83.5B
$24K 0.01%
204
-20
-9% -$2.35K
DFAT icon
103
Dimensional US Targeted Value ETF
DFAT
$11.8B
$22K 0.01%
558
– –
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$12.1B
$21K 0.01%
1,041
– –
RSPT icon
105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
$19K 0.01%
850
– –
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$16K 0.01%
275
-922
-77% -$53.6K
IXC icon
107
iShares Global Energy ETF
IXC
$1.83B
$14K 0.01%
420
– –
FNDC icon
108
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$13K 0.01%
481
-246
-34% -$6.65K
RSPS icon
109
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$12K 0.01%
395
– –
VTV icon
110
Vanguard Value ETF
VTV
$143B
$12K 0.01%
97
-509
-84% -$63K
SCHC icon
111
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$10K ﹤0.01%
378
-162
-30% -$4.29K
SCHH icon
112
Schwab US REIT ETF
SCHH
$8.25B
$10K ﹤0.01%
544
-136
-20% -$2.5K
FNDA icon
113
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$9K ﹤0.01%
444
+176
+66% +$3.57K
RSPH icon
114
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
$9K ﹤0.01%
350
– –
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$8K ﹤0.01%
76
– –
PGF icon
116
Invesco Financial Preferred ETF
PGF
$799M
$8K ﹤0.01%
500
– –
RSPF icon
117
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
$8K ﹤0.01%
148
– –
ECOW icon
118
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$108M
$7K ﹤0.01%
428
– –
SCHP icon
119
Schwab US TIPS ETF
SCHP
$13.9B
$7K ﹤0.01%
+278
New +$7K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$7K ﹤0.01%
67
– –
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$6K ﹤0.01%
141
– –
RSPN icon
122
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
$6K ﹤0.01%
195
– –
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$6K ﹤0.01%
420
– –
FNDF icon
124
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$5K ﹤0.01%
+199
New +$5K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$63.4B
$5K ﹤0.01%
92
– –
3 4
5
6 7