AC

AlphaCore Capital Portfolio holdings

AUM $2.61B
1-Year Return 20.99%
This Quarter Return
-17.79%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$127M
AUM Growth
-$37.8M
Cap. Flow
-$6.17M
Cap. Flow %
-4.85%
Top 10 Hldgs %
72.58%
Holding
373
New
239
Increased
31
Reduced
45
Closed
26

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$6.18M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.84M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16.5M
2
QCOM icon
Qualcomm
QCOM
$3.21M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$2.82M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.47M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.07M

Sector Composition

1 Technology 2.57%
2 Financials 1.77%
3 Communication Services 0.98%
4 Consumer Discretionary 0.94%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$9.12B
$528K 0.42%
10,825
-1,171
-10% -$57.1K
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$501K 0.39%
28,025
-4,110
-13% -$73.5K
PLMR icon
28
Palomar
PLMR
$3.38B
$455K 0.36%
7,826
-3,000
-28% -$174K
MSFT icon
29
Microsoft
MSFT
$3.78T
$427K 0.34%
2,708
+987
+57% +$156K
QCOM icon
30
Qualcomm
QCOM
$172B
$426K 0.34%
6,297
-47,423
-88% -$3.21M
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
$384K 0.3%
6,926
-490
-7% -$27.2K
CMF icon
32
iShares California Muni Bond ETF
CMF
$3.37B
$351K 0.28%
5,805
– –
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
$345K 0.27%
3,898
-12,136
-76% -$1.07M
AMZN icon
34
Amazon
AMZN
$2.51T
$326K 0.26%
3,340
+900
+37% +$87.8K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.81T
$290K 0.23%
5,000
+900
+22% +$52.2K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$290K 0.23%
7,090
-3,563
-33% -$146K
BAC icon
37
Bank of America
BAC
$375B
$278K 0.22%
13,087
-1,217
-9% -$25.9K
META icon
38
Meta Platforms (Facebook)
META
$1.88T
$269K 0.21%
1,613
-178
-10% -$29.7K
IBDL
39
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$263K 0.21%
10,444
+21
+0.2% +$529
SCHF icon
40
Schwab International Equity ETF
SCHF
$50.3B
$249K 0.2%
19,238
-8,674
-31% -$112K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$242K 0.19%
1,322
+49
+4% +$8.97K
PFE icon
42
Pfizer
PFE
$139B
$242K 0.19%
7,824
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.81T
$233K 0.18%
4,000
+660
+20% +$38.4K
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$232K 0.18%
11,201
– –
DBP icon
45
Invesco DB Precious Metals Fund
DBP
$204M
$231K 0.18%
+5,661
New +$231K
CPB icon
46
Campbell Soup
CPB
$9.74B
$217K 0.17%
4,709
– –
WFC.PRL icon
47
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$214K 0.17%
+168
New +$214K
BA icon
48
Boeing
BA
$174B
$210K 0.17%
1,409
+115
+9% +$17.1K
PEY icon
49
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$210K 0.17%
16,228
-113,858
-88% -$1.47M
BSJM
50
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$208K 0.16%
9,605
– –
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