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
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$129K 0.03%
1,089
-50
-4% -$5.92K
SCHH icon
152
Schwab US REIT ETF
SCHH
$8.37B
$128K 0.03%
6,324
+5,780
+1,063% +$117K
XLB icon
153
Materials Select Sector SPDR Fund
XLB
$5.53B
$115K 0.03%
1,238
+5
+0.4% +$464
ITI
154
DELISTED
Iteris, Inc.
ITI
$98.8K 0.03%
20,000
– –
IBB icon
155
iShares Biotechnology ETF
IBB
$5.6B
$82.6K 0.02%
602
-302
-33% -$41.4K
PJUL icon
156
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$72.2K 0.02%
1,900
– –
FNDC icon
157
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$62K 0.02%
1,749
+1,268
+264% +$45K
CRGO icon
158
Freightos
CRGO
$164M
$58.5K 0.02%
23,886
– –
SCHC icon
159
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$42.8K 0.01%
1,195
+814
+214% +$29.1K
ITA icon
160
iShares US Aerospace & Defense ETF
ITA
$9.32B
$33K 0.01%
250
– –
SCHI icon
161
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$30.3K 0.01%
+680
New +$30.3K
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$12.1B
$28.5K 0.01%
350
-259
-43% -$21.1K
EPI icon
163
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$20.3K 0.01%
465
-335
-42% -$14.6K
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$27.9B
$18.1K ﹤0.01%
795
+128
+19% +$2.92K
SCHP icon
165
Schwab US TIPS ETF
SCHP
$13.9B
$13.3K ﹤0.01%
255
+166
+187% +$8.66K
SOXX icon
166
iShares Semiconductor ETF
SOXX
$13.6B
$12.9K ﹤0.01%
57
-150
-72% -$33.9K
SCHR icon
167
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$10.7K ﹤0.01%
219
+147
+204% +$7.21K
CGW icon
168
Invesco S&P Global Water Index ETF
CGW
$1.01B
$5.55K ﹤0.01%
100
– –
PDN icon
169
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$3.29K ﹤0.01%
100
– –
PNOV icon
170
Innovator US Equity Power Buffer ETF November
PNOV
$658M
– –
-2,200
Closed -$75.8K
PRF icon
171
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
– –
-2,410
Closed -$84.8K
PRFZ icon
172
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
– –
-7,455
Closed -$279K
PSEP icon
173
Innovator US Equity Power Buffer ETF September
PSEP
$697M
– –
-1,500
Closed -$52.1K
PSK icon
174
SPDR ICE Preferred Securities ETF
PSK
$812M
– –
-1,200
Closed -$40.2K
PTBD icon
175
Pacer Trendpilot US Bond ETF
PTBD
$131M
– –
-71
Closed -$1.47K
5 6
7
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