AC

AlphaCore Capital Portfolio holdings

AUM $2.61B
This Quarter Return
-1.95%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$197M
AUM Growth
+$10.1M
Cap. Flow
+$14.2M
Cap. Flow %
7.21%
Top 10 Hldgs %
84.06%
Holding
141
New
65
Increased
29
Reduced
18
Closed
10

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$10.7M
2
BLCN icon
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$7.58M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.82M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.24M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.73M
2
HERO icon
Global X Video Games & Esports ETF
HERO
$6.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$918K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$786K

Sector Composition

1 Technology 8.95%
2 Financials 7.92%
3 Industrials 0.99%
4 Communication Services 0.96%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
51
Deere & Co
DE
$127B
$228K 0.12%
+679
New +$228K
CVX icon
52
Chevron
CVX
$318B
$226K 0.11%
2,223
-223
-9% -$22.7K
INTC icon
53
Intel
INTC
$105B
$217K 0.11%
+4,075
New +$217K
BLD icon
54
TopBuild
BLD
$11.8B
$216K 0.11%
1,052
– –
GLD icon
55
SPDR Gold Trust
GLD
$111B
$213K 0.11%
+1,299
New +$213K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$194K 0.1%
709
– –
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$175K 0.09%
+1,318
New +$175K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$171K 0.09%
+1,187
New +$171K
IBDO
59
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$161K 0.08%
6,195
+27
+0.4% +$702
IBDN
60
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$149K 0.08%
5,884
+24
+0.4% +$608
IBDM
61
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$142K 0.07%
5,744
+11
+0.2% +$272
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$48B
$134K 0.07%
7,216
+6,320
+705% +$117K
KBWD icon
63
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$122K 0.06%
6,000
– –
IYW icon
64
iShares US Technology ETF
IYW
$22.9B
$114K 0.06%
1,122
+1,000
+820% +$102K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$13.9B
$104K 0.05%
+3,326
New +$104K
IBB icon
66
iShares Biotechnology ETF
IBB
$5.68B
$95K 0.05%
588
– –
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$92K 0.05%
1,106
-99
-8% -$8.24K
ATRS
68
DELISTED
Antares Pharma, Inc.
ATRS
$86K 0.04%
+23,621
New +$86K
VONE icon
69
Vanguard Russell 1000 ETF
VONE
$6.63B
$82K 0.04%
410
– –
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$78K 0.04%
+677
New +$78K
SPYG icon
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$73K 0.04%
+1,146
New +$73K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$524B
$71K 0.04%
+320
New +$71K
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$70K 0.04%
+1,616
New +$70K
WTRE icon
74
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$70K 0.04%
+2,796
New +$70K
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$69K 0.04%
+1,677
New +$69K
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