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
301
$749K 0.03%
5,077
+1,769
302
$746K 0.03%
+2,378
303
$745K 0.03%
3,589
+579
304
$740K 0.03%
5,431
+2,944
305
$735K 0.03%
2,754
+359
306
$729K 0.03%
14,649
+628
307
$729K 0.03%
+1
308
$727K 0.03%
58,427
+5,145
309
$724K 0.03%
5,105
-2,134
310
$722K 0.03%
7,867
+654
311
$720K 0.03%
2,917
+2,073
312
$720K 0.03%
14,204
-1,776
313
$719K 0.03%
68,054
+7,660
314
$717K 0.03%
5,433
315
$712K 0.03%
10,117
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316
$712K 0.03%
3,263
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317
$698K 0.03%
5,912
+1,499
318
$689K 0.03%
+128,942
319
$683K 0.03%
160,000
+35,000
320
$683K 0.03%
14,037
-1,038
321
$678K 0.03%
25,947
-144
322
$672K 0.03%
43,352
+18,211
323
$671K 0.03%
7,502
+5,739
324
$670K 0.03%
2,102
+925
325
$668K 0.03%
17,176
+16,881
11 12
13
14 15