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
251
$1.05M 0.04%
1,984
+1,129
252
$1.04M 0.04%
22,495
+3,459
253
$1.04M 0.04%
58,550
-31,215
254
$1.03M 0.04%
1,934
+161
255
$1.03M 0.04%
4,908
+1,582
256
$1.01M 0.04%
2,596
+780
257
$999K 0.04%
22,077
+588
258
$989K 0.04%
83,283
+29,145
259
$987K 0.04%
105,981
+3,384
260
$983K 0.04%
33,571
+16,780
261
$968K 0.04%
7,114
+2,713
262
$960K 0.04%
+33,261
263
$935K 0.04%
7,729
+3,029
264
$931K 0.04%
29,119
+4,476
265
$929K 0.04%
83,483
266
$927K 0.04%
13,007
+1,396
267
$921K 0.04%
6,810
-5,421
268
$904K 0.03%
6,782
-113
269
$904K 0.03%
7,744
+5,641
270
$901K 0.03%
1,945
+450
271
$895K 0.03%
12,223
+3,833
272
$884K 0.03%
30,522
+5,577
273
$877K 0.03%
1,240
+591
274
$873K 0.03%
+78,884
275
$870K 0.03%
24,390
-8,499
9 10
11
12 13