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
351
$546K 0.02%
+1,871
352
$545K 0.02%
2,350
+525
353
$539K 0.02%
19,217
+6,188
354
$538K 0.02%
8,570
-430
355
$538K 0.02%
5,990
-1,360
356
$535K 0.02%
6,165
+326
357
$529K 0.02%
13,286
-1,039
358
$520K 0.02%
10,200
359
$517K 0.02%
45,722
-33,719
360
$514K 0.02%
19,558
+9
361
$505K 0.02%
12,993
+2,386
362
$502K 0.02%
4,756
+547
363
$501K 0.02%
9,618
364
$499K 0.02%
14,350
365
$496K 0.02%
7,260
+960
366
$494K 0.02%
8,877
+80
367
$494K 0.02%
52,287
+4,688
368
$490K 0.02%
+12,100
369
$490K 0.02%
+3,988
370
$487K 0.02%
+1,602
371
$486K 0.02%
+9,235
372
$482K 0.02%
+35,426
373
$482K 0.02%
+42,051
374
$481K 0.02%
1,725
-655
375
$476K 0.02%
1,538
+200
13 14
15
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