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
426
$370K 0.01%
+2,192
427
$370K 0.01%
8,742
+2,947
428
$368K 0.01%
+6,773
429
$367K 0.01%
30,565
+596
430
$364K 0.01%
1,516
-100
431
$363K 0.01%
2,686
+2
432
$362K 0.01%
1,944
+373
433
$362K 0.01%
+4,600
434
$361K 0.01%
+3,252
435
$359K 0.01%
+25,322
436
$359K 0.01%
24,508
+7,639
437
$350K 0.01%
+4,758
438
$350K 0.01%
10,115
439
$349K 0.01%
3,464
+1,132
440
$349K 0.01%
2,079
+11
441
$345K 0.01%
+16,963
442
$341K 0.01%
+39,943
443
$340K 0.01%
3,432
+3,024
444
$340K 0.01%
+1,471
445
$337K 0.01%
11,788
-1,786
446
$337K 0.01%
9,050
447
$336K 0.01%
+4,674
448
$333K 0.01%
+10,768
449
$330K 0.01%
12,800
+750
450
$329K 0.01%
3,053
+3
16 17
18
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