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
SCZ icon
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-2,035
Closed -$126K
SDY icon
202
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-206
Closed -$25.7K
SGOV icon
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
– –
-9,855
Closed -$988K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-5,860
Closed -$481K
SHYG icon
205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-21,973
Closed -$928K
SJNK icon
206
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-54
Closed -$1.36K
SMOT icon
207
VanEck Morningstar SMID Moat ETF
SMOT
$442M
– –
-11,350
Closed -$358K
SPHD icon
208
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-21,886
Closed -$928K
SPHQ icon
209
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-114
Closed -$6.15K
SPLV icon
210
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-230
Closed -$14.4K
SPTM icon
211
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-549
Closed -$32.1K
SPY icon
212
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-24,336
Closed -$11.6M
SPYG icon
213
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-33
Closed -$2.14K
SPYV icon
214
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– –
-1,644
Closed -$76.7K
STIP icon
215
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-4,846
Closed -$478K
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-5,705
Closed -$602K
TIP icon
217
iShares TIPS Bond ETF
TIP
$13.6B
– –
-1,859
Closed -$200K
TLH icon
218
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-49
Closed -$5.31K
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-1,115
Closed -$110K
TPYP icon
220
Tortoise North American Pipeline Fund
TPYP
$708M
– –
-52,400
Closed -$1.37M
USB.PRH icon
221
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
– –
0
– –
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-62,870
Closed -$4.91M
VB icon
223
Vanguard Small-Cap ETF
VB
$66.4B
– –
-505
Closed -$108K
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-23
Closed -$1.87K
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-19,907
Closed -$1.12M
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