AC

AlphaCore Capital Portfolio holdings

AUM $2.61B
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
+$378M
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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$42.4M 11.22% 293,047 +7,279 +3% +$1.05M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$37.7M 9.97% 159,958 +11,129 +7% +$2.62M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$30.9M 8.2% 499,578 +5,019 +1% +$311K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$19.8M 5.24% +393,008 New +$19.8M
ICOW icon
5
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$15.2M 4.01% +511,990 New +$15.2M
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$14.2M 3.77% +329,772 New +$14.2M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$13.6M 3.59% 288,651 -68,827 -19% -$3.23M
OBDC icon
8
Blue Owl Capital
OBDC
$7.33B
$11.6M 3.07% 918,909 -978,277 -52% -$12.3M
PEY icon
9
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$11.5M 3.06% 579,477 -101,516 -15% -$2.02M
BXSL icon
10
Blackstone Secured Lending
BXSL
$6.88B
$10.7M 2.83% +428,809 New +$10.7M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$10.2M 2.7% 206,460 +33,824 +20% +$1.67M
BILS icon
12
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$8.94M 2.37% +89,770 New +$8.94M
GLD icon
13
SPDR Gold Trust
GLD
$107B
$8.07M 2.14% 44,044 -4,593 -9% -$842K
AAPL icon
14
Apple
AAPL
$3.45T
$7.65M 2.03% 46,404 +1,492 +3% +$246K
QCOM icon
15
Qualcomm
QCOM
$173B
$6.44M 1.71% 50,489 -10,453 -17% -$1.33M
XT icon
16
iShares Exponential Technologies ETF
XT
$3.51B
$6.37M 1.69% 120,869 -10,772 -8% -$568K
MSFT icon
17
Microsoft
MSFT
$3.77T
$4.73M 1.25% 16,408 +7,247 +79% +$2.09M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$4.59M 1.22% 95,971 +91,807 +2,205% +$4.39M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.51M 1.2% +62,051 New +$4.51M
XCEM icon
20
Columbia EM Core ex-China ETF
XCEM
$1.17B
$4.01M 1.06% +148,192 New +$4.01M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.45M 0.91% 27,807 -14,524 -34% -$1.8M
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$59B
$2.95M 0.78% 60,987 +58,668 +2,530% +$2.84M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.83M 0.75% 55,981 +48,746 +674% +$2.46M
JPM icon
24
JPMorgan Chase
JPM
$829B
$2.77M 0.73% 21,225 +8,214 +63% +$1.07M
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.71M 0.72% +76,989 New +$2.71M
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