AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
1-Year Return
20.99%
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
(+25%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
16.3%
Top 10 Holdings %
Top 10 Hldgs %
89%
Holding
84
New
30
Increased
27
Reduced
8
Closed
8
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$41.7M |
| 2 |
Qualcomm
QCOM
|
$13.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.09M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.53M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.81M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| – | – |
-558,496
| Closed | -$39.3M |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-51
| Closed | -$6K |
|
78
Invesco Preferred ETF
PGX
$3.89B
| – | – |
0
| – | – |
|
79
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| – | – |
-5,496
| Closed | -$158K |
|
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| – | – |
-66
| Closed | -$3K |
|
81
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
| – | – |
-5,000
| Closed | -$138K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.2B
| $0 | ﹤0.01% |
+4
| New | – |
|
|
EWEB
83
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
| – | – |
-167
| Closed | -$8K |
|