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
401
$412K 0.02%
3,767
+1,233
402
$411K 0.02%
2,024
-11
403
$410K 0.02%
5,507
+1,066
404
$409K 0.02%
8,316
+10
405
$408K 0.02%
16,800
406
$403K 0.02%
1,506
+593
407
$403K 0.02%
5,301
-414
408
$401K 0.02%
5,300
-860
409
$401K 0.02%
8,334
410
$397K 0.02%
4,116
-3
411
$392K 0.02%
+6,166
412
$392K 0.02%
12,007
+88
413
$388K 0.01%
3,142
-41
414
$386K 0.01%
1,991
-128
415
$385K 0.01%
8,995
+1,430
416
$384K 0.01%
+18,212
417
$384K 0.01%
4,203
+1,011
418
$382K 0.01%
34,785
+1,663
419
$380K 0.01%
747
-6,036
420
$379K 0.01%
2,790
+2,139
421
$378K 0.01%
33,568
+327
422
$378K 0.01%
8,913
-282
423
$373K 0.01%
4,139
+434
424
$372K 0.01%
1,509
-296
425
$371K 0.01%
1,503
+31
15 16
17
18 19