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
(+22%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
93.36%
Holding
63
New
6
Increased
26
Reduced
9
Closed
4
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.49M |
| 2 |
Blue Owl Capital
OBDC
|
$1.49M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.16M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.09M |
| 5 |
Amplify Video Game Tech ETF
GAMR
|
$957K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
iShares US Technology ETF
IYW
$23.1B
| $10K | 0.01% |
121
+1
| +0.8% | +$83 |
|
52
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $6K | ﹤0.01% |
270
| – | – |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5K | ﹤0.01% |
51
| – | – |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $4K | ﹤0.01% |
160
| – | – |
|
55
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $4K | ﹤0.01% |
98
+1
| +1% | +$41 |
|
56
iShares Russell 2000 ETF
IWM
$67.4B
| $1K | ﹤0.01% |
6
| – | – |
|
57
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.3M
| – | – |
-41,193
| Closed | -$1.41M |
|
58
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $0 | ﹤0.01% |
+5
| New | – |
|
59
Catheter Precision
VTAK
$3.12M
| – | – |
0
| – | -$15K |
|
60
Wells Fargo
WFC
$262B
| – | – |
-212
| Closed | -$5K |
|
|
61
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| – | – |
-278
| Closed | -$373K |
|
|
IBDL
62
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-5,407
| Closed | -$136K |
|