AC

AlphaCore Capital Portfolio holdings

AUM $2.61B
1-Year Return 20.99%
This Quarter Return
+5.81%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$378M
AUM Growth
+$120M
Cap. Flow
+$104M
Cap. Flow %
27.48%
Top 10 Hldgs %
54.95%
Holding
252
New
72
Increased
68
Reduced
48
Closed
10

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.8M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$15.2M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$14.2M
4
BXSL icon
Blackstone Secured Lending
BXSL
$10.7M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$8.94M

Top Sells

1
OBDC icon
Blue Owl Capital
OBDC
$12.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.23M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$2.02M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.8M

Sector Composition

1 Financials 8.81%
2 Technology 8.26%
3 Consumer Staples 1.95%
4 Healthcare 1.65%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
126
Illumina
ILMN
$15.7B
$213K 0.06%
+942
New +$213K
ADSK icon
127
Autodesk
ADSK
$69.5B
$211K 0.06%
+1,015
New +$211K
XOM icon
128
Exxon Mobil
XOM
$466B
$208K 0.06%
1,893
-178
-9% -$19.5K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$41B
$201K 0.05%
1,325
+982
+286% +$149K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$86B
$201K 0.05%
2,079
-1,023
-33% -$98.9K
DFUV icon
131
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$187K 0.05%
5,597
+25
+0.4% +$837
F icon
132
Ford
F
$46.7B
$183K 0.05%
14,498
+4,450
+44% +$56.1K
XLV icon
133
Health Care Select Sector SPDR Fund
XLV
$34B
$180K 0.05%
1,389
-251
-15% -$32.5K
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$177K 0.05%
+7,244
New +$177K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$150B
$174K 0.05%
+2,599
New +$174K
VO icon
136
Vanguard Mid-Cap ETF
VO
$87.3B
$172K 0.05%
815
– –
NULG icon
137
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$157K 0.04%
2,821
-59
-2% -$3.29K
DSI icon
138
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$155K 0.04%
1,988
+13
+0.7% +$1.01K
NUMG icon
139
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$150K 0.04%
3,916
-63
-2% -$2.41K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$117B
$147K 0.04%
+602
New +$147K
QYLD icon
141
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$139K 0.04%
+8,134
New +$139K
SPYV icon
142
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$130K 0.03%
3,192
– –
TIP icon
143
iShares TIPS Bond ETF
TIP
$13.6B
$121K 0.03%
1,100
-261
-19% -$28.8K
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$121K 0.03%
2,035
+1,874
+1,164% +$112K
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$117K 0.03%
1,139
+628
+123% +$64.5K
ICLN icon
146
iShares Global Clean Energy ETF
ICLN
$1.59B
$112K 0.03%
5,650
+5,410
+2,254% +$107K
DFAT icon
147
Dimensional US Targeted Value ETF
DFAT
$11.9B
$109K 0.03%
2,449
+1,889
+337% +$84.1K
XLF icon
148
Financial Select Sector SPDR Fund
XLF
$53.2B
$108K 0.03%
3,358
+155
+5% +$4.98K
TDTF icon
149
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$102K 0.03%
+4,162
New +$102K
FNDX icon
150
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$102K 0.03%
5,562
– –
4 5
6
7 8