AC

AlphaCore Capital Portfolio holdings

AUM $2.61B
1-Year Return 20.99%
This Quarter Return
-7.25%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$220M
AUM Growth
+$4.45M
Cap. Flow
+$20.3M
Cap. Flow %
9.23%
Top 10 Hldgs %
75.62%
Holding
168
New
15
Increased
64
Reduced
24
Closed
17

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.47M
2
OBDC icon
Blue Owl Capital
OBDC
$3.06M
3
IWV icon
iShares Russell 3000 ETF
IWV
$2.05M
4
AAPL icon
Apple
AAPL
$1.63M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.53M

Top Sells

1
BLCN icon
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$2.15M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$932K
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$765K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$356K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$300K

Sector Composition

1 Financials 11.13%
2 Technology 8.55%
3 Healthcare 2.02%
4 Consumer Discretionary 1.47%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$59.1B
$98K 0.04%
6,957
-1,173
-14% -$16.5K
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$89K 0.04%
5,562
+528
+10% +$8.45K
SCHF icon
78
Schwab International Equity ETF
SCHF
$50.2B
$83K 0.04%
5,924
+1,450
+32% +$20.3K
XLE icon
79
Energy Select Sector SPDR Fund
XLE
$27.3B
$74K 0.03%
1,027
+503
+96% +$36.2K
IBB icon
80
iShares Biotechnology ETF
IBB
$5.66B
$70K 0.03%
598
+9
+2% +$1.05K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$68K 0.03%
1,960
-47
-2% -$1.63K
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$67K 0.03%
2,424
– –
XLB icon
83
Materials Select Sector SPDR Fund
XLB
$5.46B
$65K 0.03%
953
-107
-10% -$7.3K
IYW icon
84
iShares US Technology ETF
IYW
$23B
$63K 0.03%
854
-57
-6% -$4.21K
IYH icon
85
iShares US Healthcare ETF
IYH
$2.75B
$63K 0.03%
1,250
– –
DFIV icon
86
Dimensional International Value ETF
DFIV
$13B
$61K 0.03%
2,368
– –
ITI
87
DELISTED
Iteris, Inc.
ITI
$59K 0.03%
20,000
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$67B
$57K 0.03%
344
+58
+20% +$9.61K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$727B
$57K 0.03%
175
+12
+7% +$3.91K
BTG icon
90
B2Gold
BTG
$5.34B
$54K 0.02%
16,750
– –
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$48K 0.02%
2,552
+258
+11% +$4.85K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$46K 0.02%
511
– –
IVE icon
93
iShares S&P 500 Value ETF
IVE
$41.1B
$44K 0.02%
343
– –
WFC.PRL icon
94
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$41K 0.02%
34
-12
-26% -$14.5K
SCHV icon
95
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$38K 0.02%
1,932
– –
PBW icon
96
Invesco WilderHill Clean Energy ETF
PBW
$345M
$34K 0.02%
+700
New +$34K
PXF icon
97
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$34K 0.02%
957
– –
AMRS
98
DELISTED
Amyris Inc.
AMRS
$31K 0.01%
10,700
– –
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$28K 0.01%
273
+121
+80% +$12.4K
XLF icon
100
Financial Select Sector SPDR Fund
XLF
$54.1B
$28K 0.01%
919
-322
-26% -$9.81K
2 3
4
5 6