AC

AlphaCore Capital Portfolio holdings

AUM $2.61B
This Quarter Return
+6.08%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$187M
AUM Growth
+$37.6M
Cap. Flow
+$30.5M
Cap. Flow %
16.3%
Top 10 Hldgs %
89%
Holding
84
New
30
Increased
27
Reduced
8
Closed
8

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$41.7M
2
QCOM icon
Qualcomm
QCOM
$13.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.09M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.53M
5
IWV icon
iShares Russell 3000 ETF
IWV
$1.81M

Top Sells

1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$39.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.31M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$158K
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$138K

Sector Composition

1 Technology 9.65%
2 Financials 8.05%
3 Industrials 0.95%
4 Communication Services 0.71%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONE icon
51
Vanguard Russell 1000 ETF
VONE
$6.63B
$82K 0.04%
+410
New +$82K
TIP icon
52
iShares TIPS Bond ETF
TIP
$13.5B
$69K 0.04%
+542
New +$69K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$63K 0.03%
+1,037
New +$63K
SCHF icon
54
Schwab International Equity ETF
SCHF
$50B
$57K 0.03%
2,884
+2
+0.1% +$40
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$53K 0.03%
481
– –
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
$49K 0.03%
+1,240
New +$49K
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$45K 0.02%
1,983
– –
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$83.6B
$41K 0.02%
277
-15
-5% -$2.22K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$40K 0.02%
+728
New +$40K
SNSR icon
60
Global X Internet of Things ETF
SNSR
$222M
$36K 0.02%
+1,000
New +$36K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$12B
$27K 0.01%
1,047
– –
IYR icon
62
iShares US Real Estate ETF
IYR
$3.7B
$21K 0.01%
+202
New +$21K
VCLT icon
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$20K 0.01%
+184
New +$20K
CWBR
64
DELISTED
CohBar, Inc. Common Stock
CWBR
$18K 0.01%
+433
New +$18K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$48B
$16K 0.01%
896
– –
GNR icon
66
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$15K 0.01%
+276
New +$15K
IYW icon
67
iShares US Technology ETF
IYW
$22.9B
$12K 0.01%
122
+1
+0.8% +$98
PXH icon
68
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$4K ﹤0.01%
+173
New +$4K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$4K ﹤0.01%
160
– –
FNDA icon
70
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$2K ﹤0.01%
70
-236
-77% -$6.74K
SCHC icon
71
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$2K ﹤0.01%
53
-45
-46% -$1.7K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$65.4B
$1K ﹤0.01%
12
-131
-92% -$10.9K
VLUE icon
73
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$1K ﹤0.01%
+5
New +$1K
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$22B
$0 ﹤0.01%
+4
New –
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-211
Closed -$24K
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