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
RSPH icon
201
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$10.2K ﹤0.01%
350
– –
XLI icon
202
Industrial Select Sector SPDR Fund
XLI
$23.1B
$9.01K ﹤0.01%
89
-20
-18% -$2.02K
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$8.4K ﹤0.01%
76
– –
ECOW icon
204
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
$8.11K ﹤0.01%
427
– –
XBI icon
205
SPDR S&P Biotech ETF
XBI
$5.39B
$7.62K ﹤0.01%
+100
New +$7.62K
ET icon
206
Energy Transfer Partners
ET
$59.7B
$7.52K ﹤0.01%
+603
New +$7.52K
RSPF icon
207
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$7.47K ﹤0.01%
148
– –
RSPN icon
208
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$7.32K ﹤0.01%
195
– –
PGF icon
209
Invesco Financial Preferred ETF
PGF
$808M
$7.26K ﹤0.01%
500
– –
XLC icon
210
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$7.01K ﹤0.01%
121
-55
-31% -$3.19K
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$6.88K ﹤0.01%
141
– –
FNDF icon
212
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$6.22K ﹤0.01%
199
– –
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$63.7B
$5.88K ﹤0.01%
92
– –
RSPD icon
214
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$5.75K ﹤0.01%
135
– –
SPHQ icon
215
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$5.38K ﹤0.01%
114
– –
XLP icon
216
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.23K ﹤0.01%
70
-15
-18% -$1.12K
SCHP icon
217
Schwab US TIPS ETF
SCHP
$14B
$4.77K ﹤0.01%
178
-896
-83% -$24K
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.61K ﹤0.01%
95
– –
PXH icon
219
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$4.39K ﹤0.01%
239
– –
SCHE icon
220
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$4.12K ﹤0.01%
168
– –
EBND icon
221
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$3.76K ﹤0.01%
177
– –
SCHR icon
222
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$3.63K ﹤0.01%
144
– –
EFAV icon
223
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.38K ﹤0.01%
+50
New +$3.38K
TDV icon
224
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
$3.24K ﹤0.01%
+53
New +$3.24K
PDN icon
225
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$3.1K ﹤0.01%
100
– –
7 8
9
10 11