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
PTLC icon
176
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-215
Closed -$9.41K
PTNQ icon
177
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
– –
-37
Closed -$2.45K
PXF icon
178
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
– –
-4,808
Closed -$228K
PXH icon
179
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
– –
-238
Closed -$4.55K
QQQ icon
180
Invesco QQQ Trust
QQQ
$364B
– –
-5,841
Closed -$2.39M
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-29,980
Closed -$4.41M
QYLD icon
182
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
– –
-8,737
Closed -$152K
REM icon
183
iShares Mortgage Real Estate ETF
REM
$598M
– –
-119
Closed -$2.81K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-137,440
Closed -$21.7M
RSPD icon
185
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
– –
-45
Closed -$2.14K
RSPG icon
186
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
– –
-15
Closed -$1.11K
RSPF icon
187
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
– –
-49
Closed -$2.87K
RSPH icon
188
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
– –
-117
Closed -$3.48K
RSPM icon
189
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
– –
-11
Closed -$370
RSPN icon
190
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
– –
-65
Closed -$2.8K
RSPS icon
191
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-40
Closed -$1.26K
RSPR icon
192
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
– –
-25
Closed -$832
RSPU icon
193
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
– –
-6
Closed -$327
RSPT icon
194
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
– –
-224
Closed -$7.31K
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-111,271
Closed -$6.19M
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-5,088
Closed -$387K
SCHE icon
197
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-168
Closed -$4.17K
SCHF icon
198
Schwab International Equity ETF
SCHF
$50.3B
– –
-3,833
Closed -$142K
SCHO icon
199
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-2,143
Closed -$104K
SCHZ icon
200
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-272
Closed -$12.7K
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