AC

AlphaCore Capital Portfolio holdings

AUM $2.61B
1-Year Return 20.99%
This Quarter Return
+9.22%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$258M
AUM Growth
+$37.8M
Cap. Flow
+$18.9M
Cap. Flow %
7.33%
Top 10 Hldgs %
73.4%
Holding
185
New
33
Increased
76
Reduced
14
Closed
4

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.65M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.35M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04M
5
GLD icon
SPDR Gold Trust
GLD
$1.04M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$822K
2
QCOM icon
Qualcomm
QCOM
$404K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$332K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$150K
5
AMZN icon
Amazon
AMZN
$125K

Sector Composition

1 Financials 11.38%
2 Technology 7.59%
3 Healthcare 2.27%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$17.6K 0.01%
275
– –
AMRS
127
DELISTED
Amyris Inc.
AMRS
$16.4K 0.01%
10,700
– –
FNDC icon
128
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$15K 0.01%
481
– –
VTV icon
129
Vanguard Value ETF
VTV
$143B
$13.6K 0.01%
97
– –
RSPS icon
130
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$13.5K 0.01%
395
– –
SCHC icon
131
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$11.9K ﹤0.01%
379
+1
+0.3% +$31
SPIP icon
132
SPDR Portfolio TIPS ETF
SPIP
$967M
$11.8K ﹤0.01%
+457
New +$11.8K
XLY icon
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$11.6K ﹤0.01%
90
+85
+1,700% +$11K
XLI icon
134
Industrial Select Sector SPDR Fund
XLI
$23.1B
$10.7K ﹤0.01%
109
+102
+1,457% +$10K
SCHH icon
135
Schwab US REIT ETF
SCHH
$8.38B
$10.5K ﹤0.01%
544
– –
FNDA icon
136
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$10.4K ﹤0.01%
444
– –
RSPH icon
137
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$10.1K ﹤0.01%
350
– –
SCZ icon
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9.09K ﹤0.01%
+161
New +$9.09K
XLC icon
139
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$8.45K ﹤0.01%
176
+165
+1,500% +$7.92K
RSPF icon
140
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$8.35K ﹤0.01%
148
– –
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$8.26K ﹤0.01%
76
– –
ECOW icon
142
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
$7.87K ﹤0.01%
427
-1
-0.2% -$18
PGF icon
143
Invesco Financial Preferred ETF
PGF
$808M
$7.2K ﹤0.01%
500
– –
RSPN icon
144
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$6.95K ﹤0.01%
195
– –
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$6.59K ﹤0.01%
141
– –
XLP icon
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.34K ﹤0.01%
85
+80
+1,600% +$5.96K
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$5.81K ﹤0.01%
420
– –
FNDF icon
148
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$5.79K ﹤0.01%
199
– –
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$63.7B
$5.38K ﹤0.01%
92
– –
RSPD icon
150
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$5.3K ﹤0.01%
135
– –
4 5
6
7 8