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
SPHQ icon
151
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$5.01K ﹤0.01%
114
– –
ICLN icon
152
iShares Global Clean Energy ETF
ICLN
$1.59B
$4.76K ﹤0.01%
+240
New +$4.76K
CGW icon
153
Invesco S&P Global Water Index ETF
CGW
$1.02B
$4.66K ﹤0.01%
100
– –
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.36K ﹤0.01%
+95
New +$4.36K
PXH icon
155
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$4.21K ﹤0.01%
239
– –
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$3.98K ﹤0.01%
168
– –
EBND icon
157
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$3.64K ﹤0.01%
+177
New +$3.64K
SCHR icon
158
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$3.55K ﹤0.01%
144
– –
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$34.7B
$3.46K ﹤0.01%
42
– –
RSPG icon
160
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$3.27K ﹤0.01%
45
– –
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$71.8B
$3.02K ﹤0.01%
120
– –
PDN icon
162
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$2.96K ﹤0.01%
100
– –
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.87K ﹤0.01%
+25
New +$2.87K
SHV icon
164
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.86K ﹤0.01%
+26
New +$2.86K
XLU icon
165
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.47K ﹤0.01%
+35
New +$2.47K
RSPR icon
166
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$2.28K ﹤0.01%
74
– –
CALF icon
167
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$2.23K ﹤0.01%
62
-48
-44% -$1.73K
XLRE icon
168
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$2.18K ﹤0.01%
59
+55
+1,375% +$2.03K
BWX icon
169
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.06K ﹤0.01%
+92
New +$2.06K
VB icon
170
Vanguard Small-Cap ETF
VB
$67.2B
$1.84K ﹤0.01%
10
– –
SPYG icon
171
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.65K ﹤0.01%
+33
New +$1.65K
SHYG icon
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.35K ﹤0.01%
33
– –
RSPU icon
173
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$1.16K ﹤0.01%
20
– –
RSPM icon
174
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$1.11K ﹤0.01%
35
– –
IYT icon
175
iShares US Transportation ETF
IYT
$605M
$854 ﹤0.01%
16
– –
4 5 6
7
8