AC

AlphaCore Capital Portfolio holdings

AUM $2.61B
This Quarter Return
+21.85%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$47.3M
Cap. Flow %
-47.16%
Top 10 Hldgs %
91.81%
Holding
349
New
2
Increased
21
Reduced
36
Closed
278

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.18M
3
GAMR icon
Amplify Video Game Tech ETF
GAMR
$1.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$990K
5
BLCN icon
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$475K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.67M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.65M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.44M
5
GLD icon
SPDR Gold Trust
GLD
$2.84M

Sector Composition

1 Technology 3.21%
2 Financials 1.37%
3 Communication Services 0.83%
4 Consumer Discretionary 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$26.3M 26.24% 482,836 -140,774 -23% -$7.67M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$19.9M 19.79% 110,273 +1,111 +1% +$200K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$13.6M 13.6% 134,086 +9,732 +8% +$990K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$12.9M 12.83% 51,980 +12,571 +32% +$3.11M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.09M 8.06% 118,418 +17,349 +17% +$1.18M
GAMR icon
6
Amplify Video Game Tech ETF
GAMR
$47.8M
$4.52M 4.51% 78,840 +17,535 +29% +$1.01M
AAPL icon
7
Apple
AAPL
$3.45T
$2.29M 2.28% 6,274 -670 -10% -$244K
XT icon
8
iShares Exponential Technologies ETF
XT
$3.51B
$1.67M 1.67% 37,591 +9,570 +34% +$426K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$1.53M 1.52% 4,944 -1,387 -22% -$428K
BLCN icon
10
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
$1.32M 1.31% 46,526 +16,768 +56% +$475K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$861K 0.86% 8,464 -13,861 -62% -$1.41M
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$568K 0.57% 5,085 -520 -9% -$58.1K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$535K 0.53% 2 – –
PEY icon
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$411K 0.41% 28,497 +12,269 +76% +$177K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$355K 0.35% 250 – –
BAC icon
16
Bank of America
BAC
$376B
$335K 0.33% 14,106 +1,019 +8% +$24.2K
MSFT icon
17
Microsoft
MSFT
$3.77T
$333K 0.33% 1,633 -1,075 -40% -$219K
QCOM icon
18
Qualcomm
QCOM
$173B
$329K 0.33% 3,601 -2,696 -43% -$246K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$276K 0.28% 2,754 -1,144 -29% -$115K
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$272K 0.27% 1,198 -415 -26% -$94.2K
CSCO icon
21
Cisco
CSCO
$274B
$268K 0.27% 5,738 +1,472 +35% +$68.8K
AMZN icon
22
Amazon
AMZN
$2.44T
$224K 0.22% 81 -86 -51% -$238K
WFC.PRL icon
23
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$218K 0.22% 168 – –
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$211K 0.21% 1,231 -232 -16% -$39.8K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$206K 0.21% 146 -54 -27% -$76.2K
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