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
DS
51
DELISTED
Drive Shack Inc.
DS
$31K 0.03%
17,000
– –
PLMR icon
52
Palomar
PLMR
$3.29B
$28K 0.03%
326
-7,500
-96% -$644K
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.3B
$26K 0.03%
420
-800
-66% -$49.5K
VTAK icon
54
Catheter Precision
VTAK
$3.07M
$26K 0.03%
53,381
+44,571
+506% +$21.7K
DGS icon
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$21K 0.02%
533
+8
+2% +$315
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$12K 0.01%
118
-55
-32% -$5.59K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$66B
$9K 0.01%
143
-13,984
-99% -$880K
IYW icon
58
iShares US Technology ETF
IYW
$22.9B
$8K 0.01%
30
-284
-90% -$75.7K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7K 0.01%
40
-657
-94% -$115K
FNDA icon
60
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$5K 0.01%
152
-239
-61% -$7.86K
WFC icon
61
Wells Fargo
WFC
$263B
$5K 0.01%
212
-100
-32% -$2.36K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4K ﹤0.01%
51
-186
-78% -$14.6K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19B
$3K ﹤0.01%
70
-5,270
-99% -$226K
EES icon
64
WisdomTree US SmallCap Earnings Fund
EES
$636M
$3K ﹤0.01%
123
-74
-38% -$1.81K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3K ﹤0.01%
40
-18
-31% -$1.35K
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3K ﹤0.01%
100
– –
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3K ﹤0.01%
60
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$67B
$1K ﹤0.01%
6
– –
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1K ﹤0.01%
27
-25
-48% -$926
SCHP icon
70
Schwab US TIPS ETF
SCHP
$13.9B
$1K ﹤0.01%
9
– –
CTT
71
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-818
Closed -$6K
MIC
72
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-223
Closed -$6K
ARNA
73
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-50
Closed -$2K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,074
Closed -$72K
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-308
Closed -$10K
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