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
451
$329K 0.01%
+3,280
452
$326K 0.01%
4,039
+3,605
453
$322K 0.01%
2,523
+216
454
$322K 0.01%
6,146
+415
455
$321K 0.01%
1,627
+24
456
$321K 0.01%
13,316
+1,151
457
$321K 0.01%
15,322
+1,314
458
$320K 0.01%
3,670
+3,338
459
$320K 0.01%
+101,575
460
$318K 0.01%
+3,992
461
$318K 0.01%
5,077
+5,017
462
$317K 0.01%
+7,285
463
$316K 0.01%
965
+39
464
$315K 0.01%
+4,890
465
$315K 0.01%
556
+117
466
$305K 0.01%
+11,712
467
$304K 0.01%
3,671
+120
468
$303K 0.01%
25,257
-3,706
469
$303K 0.01%
+3,528
470
$302K 0.01%
12,930
+11,968
471
$301K 0.01%
1,086
+87
472
$299K 0.01%
2,112
473
$299K 0.01%
768
+174
474
$298K 0.01%
2,308
+378
475
$297K 0.01%
32,393
+652
17 18
19
20 21