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
FNDA icon
126
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$2K ﹤0.01%
70
– –
SCHC icon
127
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$2K ﹤0.01%
53
– –
EFA icon
128
iShares MSCI EAFE ETF
EFA
$65.4B
$1K ﹤0.01%
12
– –
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1K ﹤0.01%
+18
New +$1K
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$22B
$0 ﹤0.01%
4
– –
GNR icon
131
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
– –
-276
Closed -$15K
HERO icon
132
Global X Video Games & Esports ETF
HERO
$155M
– –
-199,732
Closed -$6.45M
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-1,037
Closed -$63K
NULG icon
134
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
– –
-1,579
Closed -$102K
NUMG icon
135
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
– –
-1,835
Closed -$100K
PGX icon
136
Invesco Preferred ETF
PGX
$3.86B
– –
0
– –
PXH icon
137
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
– –
-173
Closed -$4K
SNSR icon
138
Global X Internet of Things ETF
SNSR
$222M
– –
-1,000
Closed -$36K
VCLT icon
139
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
– –
-184
Closed -$20K
VLUE icon
140
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
– –
-5
Closed -$1K
VMBS icon
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-2,028
Closed -$108K
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