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
276
$867K 0.03%
34,183
+34,123
277
$852K 0.03%
75,100
+26,237
278
$845K 0.03%
52,332
-8,803
279
$833K 0.03%
102,959
+9,406
280
$831K 0.03%
+1,899
281
$830K 0.03%
30,792
+2,727
282
$827K 0.03%
+3,405
283
$826K 0.03%
13,856
+4,753
284
$811K 0.03%
39,483
+4,832
285
$796K 0.03%
22,487
+7,485
286
$792K 0.03%
+3,214
287
$789K 0.03%
+758
288
$788K 0.03%
10,607
+632
289
$787K 0.03%
8,562
+5,735
290
$787K 0.03%
32,202
291
$779K 0.03%
71,790
+3,186
292
$774K 0.03%
33,997
+3,108
293
$774K 0.03%
+2,947
294
$773K 0.03%
8,506
+1,587
295
$770K 0.03%
3,763
+2,503
296
$767K 0.03%
1,634
+637
297
$762K 0.03%
2,460
+220
298
$761K 0.03%
4,194
+1,831
299
$759K 0.03%
+847
300
$753K 0.03%
4,901
+37
10 11
12
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