AC

AlphaCore Capital Portfolio holdings

AUM $2.61B
1-Year Return 20.99%
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
XLRE icon
101
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
$13K 0.01%
+285
New +$13K
KIE icon
102
SPDR S&P Insurance ETF
KIE
$861M
$12K 0.01%
+315
New +$12K
CWBR
103
DELISTED
CohBar, Inc. Common Stock
CWBR
$12K 0.01%
433
– –
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$11K 0.01%
+80
New +$11K
KRE icon
105
SPDR S&P Regional Banking ETF
KRE
$3.99B
$10K 0.01%
+141
New +$10K
HYS icon
106
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$9K ﹤0.01%
+90
New +$9K
ILF icon
107
iShares Latin America 40 ETF
ILF
$1.76B
$9K ﹤0.01%
+325
New +$9K
TLH icon
108
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$8K ﹤0.01%
+53
New +$8K
XLE icon
109
Energy Select Sector SPDR Fund
XLE
$27.3B
$8K ﹤0.01%
160
+156
+3,900% +$7.8K
IXG icon
110
iShares Global Financials ETF
IXG
$576M
$7K ﹤0.01%
+85
New +$7K
MXI icon
111
iShares Global Materials ETF
MXI
$224M
$7K ﹤0.01%
+84
New +$7K
XME icon
112
SPDR S&P Metals & Mining ETF
XME
$2.28B
$7K ﹤0.01%
+179
New +$7K
XRT icon
113
SPDR S&P Retail ETF
XRT
$436M
$7K ﹤0.01%
+83
New +$7K
SLY
114
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7K ﹤0.01%
+72
New +$7K
SPHQ icon
115
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$6K ﹤0.01%
+114
New +$6K
TIP icon
116
iShares TIPS Bond ETF
TIP
$13.6B
$6K ﹤0.01%
45
-497
-92% -$66.3K
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$15.4B
$5K ﹤0.01%
+70
New +$5K
IYT icon
118
iShares US Transportation ETF
IYT
$606M
$5K ﹤0.01%
+84
New +$5K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5K ﹤0.01%
140
-1,100
-89% -$39.3K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$71.9B
$5K ﹤0.01%
+216
New +$5K
XLI icon
121
Industrial Select Sector SPDR Fund
XLI
$23.1B
$5K ﹤0.01%
+55
New +$5K
ITB icon
122
iShares US Home Construction ETF
ITB
$3.26B
$4K ﹤0.01%
+55
New +$4K
DXJ icon
123
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$3K ﹤0.01%
+54
New +$3K
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3K ﹤0.01%
+26
New +$3K
IXJ icon
125
iShares Global Healthcare ETF
IXJ
$3.83B
$3K ﹤0.01%
+39
New +$3K
2 3 4
5
6