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
+$197M
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
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$39.6M 20.08% 557,890 -11,067 -2% -$786K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$30.7M 15.55% 204,729 +13,276 +7% +$1.99M
IWV icon
3
iShares Russell 3000 ETF
IWV
$16.6B
$30.1M 15.27% 118,218 -604 -0.5% -$154K
OBDC icon
4
Blue Owl Capital
OBDC
$7.33B
$13.5M 6.83% 954,098 +31,227 +3% +$441K
QCOM icon
5
Qualcomm
QCOM
$173B
$12.8M 6.48% 99,156 +103 +0.1% +$13.3K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$10.7M 5.43% +176,735 New +$10.7M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$9.45M 4.79% 26,408 -2,565 -9% -$918K
XT icon
8
iShares Exponential Technologies ETF
XT
$3.51B
$7.79M 3.95% 124,139 -7,351 -6% -$461K
BLCN icon
9
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
$7.58M 3.84% +169,752 New +$7.58M
AAPL icon
10
Apple
AAPL
$3.45T
$3.65M 1.85% 25,773 +2,013 +8% +$285K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.95M 1.49% 28,909 +12,188 +73% +$1.24M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$2.48M 1.26% 5,788 +981 +20% +$421K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$1.96M 0.99% 4,547 +4,214 +1,265% +$1.82M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.65M 0.84% 15,092 -14,659 -49% -$1.6M
PEY icon
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.12M 0.57% 56,692 +12,235 +28% +$242K
PRFZ icon
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.11M 0.56% 6,107 -72 -1% -$13.1K
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$987K 0.5% +16,424 New +$987K
HON icon
18
Honeywell
HON
$139B
$864K 0.44% 4,072 +30 +0.7% +$6.37K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$823K 0.42% 2 – –
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$707K 0.36% +2,436 New +$707K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$669K 0.34% +9,004 New +$669K
MAS icon
22
Masco
MAS
$15.4B
$646K 0.33% 11,622 – –
MSFT icon
23
Microsoft
MSFT
$3.77T
$643K 0.33% 2,280 +1,085 +91% +$306K
BAC icon
24
Bank of America
BAC
$376B
$588K 0.3% 13,859 -815 -6% -$34.6K
VTHR icon
25
Vanguard Russell 3000 ETF
VTHR
$3.53B
$580K 0.29% 2,930 +698 +31% +$138K
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