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
326
$660K 0.03%
6,558
-1,158
327
$659K 0.03%
3,257
-90
328
$653K 0.03%
13,723
-2,554
329
$647K 0.02%
1,958
-200
330
$635K 0.02%
5,470
+3,120
331
$632K 0.02%
2,173
+538
332
$632K 0.02%
21,462
+4,910
333
$628K 0.02%
3,424
+959
334
$628K 0.02%
14,547
+41
335
$627K 0.02%
15,821
+2,442
336
$625K 0.02%
17,565
+6,198
337
$614K 0.02%
+8,464
338
$611K 0.02%
5,592
+4,083
339
$603K 0.02%
10,233
+266
340
$602K 0.02%
11,374
+1,934
341
$602K 0.02%
+1,718
342
$599K 0.02%
4,340
-1,465
343
$591K 0.02%
1,088
+314
344
$584K 0.02%
2,539
+555
345
$576K 0.02%
6,557
+297
346
$572K 0.02%
1,561
+514
347
$570K 0.02%
4,782
+2,866
348
$568K 0.02%
1,002
+258
349
$561K 0.02%
8,024
+4,336
350
$557K 0.02%
1,859
+14
12 13
14
15 16