AC

AlphaCore Capital Portfolio holdings

AUM $4.45B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$113M
3
+$78.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$78.2M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$64.3M

Top Sells

1
+$11.1M
2
+$4.87M
3
+$4.78M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.94M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.49M

Sector Composition

1 Technology 7.29%
2 Communication Services 6.95%
3 Energy 5.45%
4 Financials 4.02%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.05%
14,110
+902
227
$1.18M 0.05%
23,478
-475
228
$1.17M 0.04%
12,312
+12,278
229
$1.17M 0.04%
37,980
+32,256
230
$1.16M 0.04%
11,854
+5,575
231
$1.15M 0.04%
11,152
+7,598
232
$1.14M 0.04%
14,167
+3,384
233
$1.13M 0.04%
3,342
+1,649
234
$1.13M 0.04%
+5,782
235
$1.12M 0.04%
10,146
+461
236
$1.12M 0.04%
7,970
+1,136
237
$1.12M 0.04%
5,111
+74
238
$1.12M 0.04%
40,380
-91
239
$1.12M 0.04%
30,825
+2,609
240
$1.11M 0.04%
7,665
+372
241
$1.11M 0.04%
12,353
+4,928
242
$1.1M 0.04%
51,328
-564
243
$1.1M 0.04%
49,125
+12,855
244
$1.09M 0.04%
18,676
-360
245
$1.08M 0.04%
49,100
+9,562
246
$1.08M 0.04%
10,333
+2,525
247
$1.07M 0.04%
58,636
+26,440
248
$1.07M 0.04%
7,965
+7,760
249
$1.07M 0.04%
8,654
+1,698
250
$1.06M 0.04%
+7,094
8 9
10
11 12