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
RSPD icon
126
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$5K ﹤0.01%
135
– –
SPHQ icon
127
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$5K ﹤0.01%
114
– –
CALF icon
128
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$4K ﹤0.01%
110
– –
CGW icon
129
Invesco S&P Global Water Index ETF
CGW
$1.02B
$4K ﹤0.01%
100
– –
PXH icon
130
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$4K ﹤0.01%
239
+2
+0.8% +$33
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$4K ﹤0.01%
168
-12,619
-99% -$300K
SCHR icon
132
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$4K ﹤0.01%
+144
New +$4K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$66.2B
$3K ﹤0.01%
+55
New +$3K
PDN icon
134
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$3K ﹤0.01%
100
– –
RSPG icon
135
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$3K ﹤0.01%
45
– –
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$71.8B
$3K ﹤0.01%
120
-975
-89% -$24.4K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$34.7B
$3K ﹤0.01%
+42
New +$3K
BUL icon
138
Pacer US Cash Cows Growth ETF
BUL
$83M
$2K ﹤0.01%
64
– –
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2K ﹤0.01%
38
– –
RSPR icon
140
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$2K ﹤0.01%
74
– –
VB icon
141
Vanguard Small-Cap ETF
VB
$67.2B
$2K ﹤0.01%
10
-9
-47% -$1.8K
IYT icon
142
iShares US Transportation ETF
IYT
$605M
$1K ﹤0.01%
16
– –
RSPM icon
143
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$1K ﹤0.01%
35
– –
RSPU icon
144
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$1K ﹤0.01%
20
– –
SHYG icon
145
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1K ﹤0.01%
+33
New +$1K
XLC icon
146
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1K ﹤0.01%
+11
New +$1K
XLI icon
147
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1K ﹤0.01%
+7
New +$1K
XLY icon
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1K ﹤0.01%
+5
New +$1K
BLCN icon
149
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
– –
-84,496
Closed -$2.15M
BOND icon
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-8
Closed -$1K
3 4 5
6
7