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
ESGE icon
151
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$98.5K 0.03%
3,128
-105
-3% -$3.31K
TDTT icon
152
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$96K 0.03%
+3,970
New +$96K
ITI
153
DELISTED
Iteris, Inc.
ITI
$93.8K 0.02%
20,000
– –
XLE icon
154
Energy Select Sector SPDR Fund
XLE
$26.7B
$87.9K 0.02%
1,061
-10
-0.9% -$828
SCHF icon
155
Schwab International Equity ETF
SCHF
$50.5B
$81.7K 0.02%
4,698
-1,230
-21% -$21.4K
XLB icon
156
Materials Select Sector SPDR Fund
XLB
$5.52B
$80.1K 0.02%
993
-5
-0.5% -$403
IYW icon
157
iShares US Technology ETF
IYW
$23.1B
$79.3K 0.02%
854
– –
IBB icon
158
iShares Biotechnology ETF
IBB
$5.8B
$77.5K 0.02%
600
– –
DFIV icon
159
Dimensional International Value ETF
DFIV
$13.1B
$77.4K 0.02%
2,402
+11
+0.5% +$355
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$74K 0.02%
+817
New +$74K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$66.2B
$71.3K 0.02%
996
-7,160
-88% -$512K
IYH icon
162
iShares US Healthcare ETF
IYH
$2.77B
$68.3K 0.02%
1,250
– –
VOO icon
163
Vanguard S&P 500 ETF
VOO
$728B
$65.8K 0.02%
175
– –
SPTM icon
164
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$63.3K 0.02%
1,255
+684
+120% +$34.5K
PSK icon
165
SPDR ICE Preferred Securities ETF
PSK
$825M
$61.1K 0.02%
1,800
+1,000
+125% +$34K
XLK icon
166
Technology Select Sector SPDR Fund
XLK
$84.1B
$60.3K 0.02%
399
-50
-11% -$7.55K
IBDR icon
167
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$59.3K 0.02%
2,500
+500
+25% +$11.9K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$63.5B
$52.9K 0.01%
+347
New +$52.9K
IVLU icon
169
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$45K 0.01%
+1,817
New +$45K
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$12.3B
$43.5K 0.01%
1,923
+879
+84% +$19.9K
VLUE icon
171
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$42.4K 0.01%
+458
New +$42.4K
PXF icon
172
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$42.2K 0.01%
957
– –
DFUS icon
173
Dimensional US Equity ETF
DFUS
$16.5B
$38.7K 0.01%
870
-2,592
-75% -$115K
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$37.8K 0.01%
500
– –
CGW icon
175
Invesco S&P Global Water Index ETF
CGW
$1.02B
$36.7K 0.01%
736
+636
+636% +$31.7K
5 6
7
8 9