AC

AlphaCore Capital Portfolio holdings

AUM $2.61B
This Quarter Return
+21.85%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$47.3M
Cap. Flow %
-47.16%
Top 10 Hldgs %
91.81%
Holding
349
New
2
Increased
21
Reduced
36
Closed
278

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.18M
3
GAMR icon
Amplify Video Game Tech ETF
GAMR
$1.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$990K
5
BLCN icon
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$475K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.67M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.65M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.44M
5
GLD icon
SPDR Gold Trust
GLD
$2.84M

Sector Composition

1 Technology 3.21%
2 Financials 1.37%
3 Communication Services 0.83%
4 Consumer Discretionary 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$191K 0.19%
2,026
+172
+9% +$16.2K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$185K 0.18%
599
-40,327
-99% -$12.5M
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$59B
$171K 0.17%
2,309
-228
-9% -$16.9K
IHDG icon
29
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$161K 0.16%
4,601
-675
-13% -$23.6K
IBDO
30
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$158K 0.16%
6,039
+42
+0.7% +$1.1K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$36.2B
$149K 0.15%
2,025
-428
-17% -$31.5K
IBDN
32
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$148K 0.15%
5,745
+37
+0.6% +$953
IBDM
33
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$142K 0.14%
5,629
+35
+0.6% +$883
IBDL
34
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$136K 0.14%
5,387
-5,057
-48% -$128K
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$128K 0.13%
2,557
+14
+0.6% +$701
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$122K 0.12%
684
-638
-48% -$114K
CVS icon
37
CVS Health
CVS
$92.8B
$106K 0.11%
1,629
– –
IBB icon
38
iShares Biotechnology ETF
IBB
$5.6B
$104K 0.1%
763
+2
+0.3% +$273
OBDC icon
39
Blue Owl Capital
OBDC
$7.33B
$100K 0.1%
+8,112
New +$100K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$726B
$97K 0.1%
344
-333
-49% -$93.9K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$87K 0.09%
617
-260
-30% -$36.7K
WTRE icon
42
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
$62K 0.06%
2,588
– –
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
$58K 0.06%
1,093
+2
+0.2% +$106
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.9B
$56K 0.06%
540
-18,008
-97% -$1.87M
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$54K 0.05%
1,501
+19
+1% +$684
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$52K 0.05%
468
– –
SCHF icon
47
Schwab International Equity ETF
SCHF
$50.3B
$44K 0.04%
1,490
-8,129
-85% -$240K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$526B
$38K 0.04%
+241
New +$38K
WT icon
49
WisdomTree
WT
$2B
$32K 0.03%
9,099
+90
+1% +$317
JEF icon
50
Jefferies Financial Group
JEF
$13.4B
$31K 0.03%
2,000
-125
-6% -$1.94K
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