AC

AlphaCore Capital Portfolio holdings

AUM $2.61B
This Quarter Return
-3.68%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$258M
AUM Growth
+$28.3M
Cap. Flow
+$40.8M
Cap. Flow %
15.85%
Top 10 Hldgs %
77.43%
Holding
155
New
56
Increased
39
Reduced
25
Closed
14

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$11.5M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$9.09M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.8M
4
GLD icon
SPDR Gold Trust
GLD
$4.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.72M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$6.01M
2
BLCN icon
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$4.1M
3
XT icon
iShares Exponential Technologies ETF
XT
$3.13M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.74M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.19M

Sector Composition

1 Financials 9.87%
2 Technology 7.45%
3 Communication Services 1.33%
4 Healthcare 1.2%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDO
76
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$171K 0.07%
6,761
+516
+8% +$13.1K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$58.9B
$169K 0.07%
9,426
-1,314
-12% -$23.6K
IBDN
78
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$149K 0.06%
5,936
+13
+0.2% +$326
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$526B
$133K 0.05%
583
+361
+163% +$82.4K
NULG icon
80
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$124K 0.05%
+2,046
New +$124K
NUMG icon
81
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$124K 0.05%
+2,824
New +$124K
WFC.PRL icon
82
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$107K 0.04%
+81
New +$107K
ATRS
83
DELISTED
Antares Pharma, Inc.
ATRS
$97K 0.04%
23,621
– –
IYW icon
84
iShares US Technology ETF
IYW
$22.8B
$94K 0.04%
911
-89
-9% -$9.18K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$91K 0.04%
2,022
-7,094
-78% -$319K
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$87K 0.03%
2,381
+704
+42% +$25.7K
VONE icon
87
Vanguard Russell 1000 ETF
VONE
$6.64B
$85K 0.03%
410
– –
XLB icon
88
Materials Select Sector SPDR Fund
XLB
$5.44B
$85K 0.03%
+962
New +$85K
BTG icon
89
B2Gold
BTG
$5.36B
$77K 0.03%
16,750
– –
IBB icon
90
iShares Biotechnology ETF
IBB
$5.69B
$77K 0.03%
589
– –
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$53.9B
$74K 0.03%
1,936
+272
+16% +$10.4K
IYH icon
92
iShares US Healthcare ETF
IYH
$2.76B
$72K 0.03%
1,250
– –
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$72K 0.03%
1,072
+150
+16% +$10.1K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$41B
$60K 0.02%
383
-438
-53% -$68.6K
ITI
95
DELISTED
Iteris, Inc.
ITI
$60K 0.02%
+20,000
New +$60K
IWM icon
96
iShares Russell 2000 ETF
IWM
$66.8B
$59K 0.02%
286
-47
-14% -$9.7K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$56K 0.02%
511
-89
-15% -$9.75K
XLK icon
98
Technology Select Sector SPDR Fund
XLK
$83.1B
$56K 0.02%
354
+90
+34% +$14.2K
SCHF icon
99
Schwab International Equity ETF
SCHF
$50.1B
$53K 0.02%
2,890
– –
SCHV icon
100
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$46K 0.02%
1,929
-57
-3% -$1.36K
2 3
4
5 6