AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
1-Year Return
20.99%
This Quarter Return
+9.22%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$258M
AUM Growth
+$37.8M
(+17%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
185
New
33
Increased
76
Reduced
14
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.65M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.35M |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$1.04M |
| 5 |
SPDR Gold Trust
GLD
|
$1.04M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$822K |
| 2 |
Qualcomm
QCOM
|
$404K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$332K |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$150K |
| 5 |
Amazon
AMZN
|
$125K |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Technology | 7.59% |
| 3 | Healthcare | 2.27% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $100 | ﹤0.01% |
1
-66
| -99% | -$6.6K |
|
177
iShares Global Financials ETF
IXG
$578M
| $82 | ﹤0.01% |
1
| – | – |
|
178
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $34 | ﹤0.01% |
+1
| New | +$34 |
|
179
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $34 | ﹤0.01% |
+1
| New | +$34 |
|
180
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $30 | ﹤0.01% |
+1
| New | +$30 |
|
181
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
0
| – | – |
|
182
B2Gold
BTG
$5.34B
| – | – |
-16,750
| Closed | -$54K |
|
183
Pacer US Cash Cows Growth ETF
BUL
$82.6M
| – | – |
-64
| Closed | -$2K |
|
184
iShares Global Energy ETF
IXC
$1.83B
| – | – |
-420
| Closed | -$14K |
|
|
IBDN
185
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-5,982
| Closed | -$150K |
|