AC

AlphaCore Capital Portfolio holdings

AUM $2.61B
1-Year Return 20.99%
This Quarter Return
+15.66%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$134M
AUM Growth
+$23.9M
Cap. Flow
+$7.16M
Cap. Flow %
5.34%
Top 10 Hldgs %
93.36%
Holding
63
New
6
Increased
26
Reduced
9
Closed
4

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.49M
2
OBDC icon
Blue Owl Capital
OBDC
$1.49M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.16M
4
IWV icon
iShares Russell 3000 ETF
IWV
$1.09M
5
GAMR icon
Amplify Video Game Tech ETF
GAMR
$957K

Top Sells

1
BLCN icon
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$1.41M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$373K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$190K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$136K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$50.9K

Sector Composition

1 Financials 7.81%
2 Technology 3.25%
3 Communication Services 0.68%
4 Industrials 0.65%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$59.3B
$208K 0.16%
13,710
– –
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$198K 0.15%
5,263
+27
+0.5% +$1.02K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$194K 0.14%
2,651
+127
+5% +$9.29K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$192K 0.14%
2,227
+87
+4% +$7.5K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$36.4B
$186K 0.14%
12,276
+48
+0.4% +$727
IBDO
31
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$161K 0.12%
6,120
+45
+0.7% +$1.18K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$159K 0.12%
684
– –
IBDN
33
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$149K 0.11%
5,817
+39
+0.7% +$999
IBDM
34
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$142K 0.11%
5,699
+39
+0.7% +$972
CDMO
35
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$138K 0.1%
+12,000
New +$138K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$666B
$125K 0.09%
333
– –
IBB icon
37
iShares Biotechnology ETF
IBB
$5.68B
$116K 0.09%
763
– –
SIRI icon
38
SiriusXM
SIRI
$7.94B
$73K 0.05%
+1,150
New +$73K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$53K 0.04%
468
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$50.3B
$52K 0.04%
2,882
+4
+0.1% +$72
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$84B
$47K 0.04%
362
-92
-20% -$11.9K
DS
42
DELISTED
Drive Shack Inc.
DS
$40K 0.03%
17,000
– –
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$39K 0.03%
1,980
-2,583
-57% -$50.9K
CQQQ icon
44
Invesco China Technology ETF
CQQQ
$1.33B
$33K 0.02%
400
– –
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$12.2B
$24K 0.02%
1,047
-993
-49% -$22.8K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$15K 0.01%
292
+222
+317% +$11.4K
CWBR
47
DELISTED
CohBar, Inc. Common Stock
CWBR
$13K 0.01%
+333
New +$13K
PTH icon
48
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
$12K 0.01%
225
– –
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$12K 0.01%
720
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.9B
$10K 0.01%
143
– –
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