AC

AlphaCore Capital Portfolio holdings

AUM $2.61B
This Quarter Return
+10.76%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
Cap. Flow
-$337M
Cap. Flow %
-89.71%
Top 10 Hldgs %
54.96%
Holding
394
New
18
Increased
90
Reduced
41
Closed
224

Top Buys

1
AMZN icon
Amazon
AMZN
$2.44M
2
WMT icon
Walmart
WMT
$2.37M
3
AIG icon
American International
AIG
$869K
4
SYF icon
Synchrony
SYF
$862K
5
EOG icon
EOG Resources
EOG
$830K

Top Sells

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$37.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$37.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$32.6M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$28.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$25.6M

Sector Composition

1 Energy 28.62%
2 Technology 13.98%
3 Financials 10.76%
4 Consumer Discretionary 4.87%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
126
Amgen
AMGN
$155B
$303K 0.08%
+1,065
New +$303K
BAC.PRL icon
127
Bank of America Series L
BAC.PRL
$3.84B
$301K 0.08%
249
-4
-2% -$4.84K
IBM icon
128
IBM
IBM
$227B
$288K 0.08%
1,510
+97
+7% +$18.5K
GNK icon
129
Genco Shipping & Trading
GNK
$723M
$285K 0.08%
14,000
– –
DHR icon
130
Danaher
DHR
$147B
$284K 0.08%
+1,136
New +$284K
MS icon
131
Morgan Stanley
MS
$240B
$277K 0.07%
2,946
-983
-25% -$92.5K
CMCSA icon
132
Comcast
CMCSA
$125B
$272K 0.07%
+6,265
New +$272K
DHI icon
133
D.R. Horton
DHI
$50.5B
$248K 0.07%
1,507
+42
+3% +$6.91K
NLY icon
134
Annaly Capital Management
NLY
$13.6B
$244K 0.06%
11,977
-100
-0.8% -$2.03K
WMB icon
135
Williams Companies
WMB
$70.7B
$241K 0.06%
6,186
+200
+3% +$7.79K
NKE icon
136
Nike
NKE
$114B
$240K 0.06%
2,547
+156
+7% +$14.7K
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$236K 0.06%
4,926
-8,250
-63% -$395K
BA icon
138
Boeing
BA
$177B
$231K 0.06%
+1,197
New +$231K
CTVA icon
139
Corteva
CTVA
$50.4B
$222K 0.06%
3,854
-679
-15% -$39.2K
CMF icon
140
iShares California Muni Bond ETF
CMF
$3.37B
$210K 0.06%
+3,658
New +$210K
FNDF icon
141
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$210K 0.06%
5,888
+2,020
+52% +$71.9K
UNH icon
142
UnitedHealth
UNH
$281B
$208K 0.06%
+420
New +$208K
NFLX icon
143
Netflix
NFLX
$513B
$205K 0.05%
+338
New +$205K
DGS icon
144
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$194K 0.05%
+3,808
New +$194K
XLC icon
145
The Communication Services Select Sector SPDR Fund
XLC
$25B
$180K 0.05%
2,206
+13
+0.6% +$1.06K
SCHV icon
146
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$180K 0.05%
2,367
-73
-3% -$5.55K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$176K 0.05%
1,593
-64
-4% -$7.08K
HLN icon
148
Haleon
HLN
$43.9B
$173K 0.05%
20,417
– –
KEY icon
149
KeyCorp
KEY
$21.2B
$140K 0.04%
8,855
+60
+0.7% +$949
FNDE icon
150
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$140K 0.04%
5,026
-1,001
-17% -$27.8K
4 5
6
7 8