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
26
$22.9M 0.88%
34,598
+33,995
27
$21.5M 0.82%
169,828
+167,344
28
$20.4M 0.78%
93,173
+16,071
29
$20.4M 0.78%
618,282
+5,578
30
$19.9M 0.76%
266,087
+265,446
31
$19.3M 0.74%
585,637
+583,426
32
$19M 0.73%
62,286
+13,618
33
$18.6M 0.71%
222,250
+39,984
34
$18.2M 0.7%
62,851
+4,334
35
$17.5M 0.67%
77,739
+66,985
36
$17M 0.65%
140,252
+139,367
37
$17M 0.65%
27,357
+13,191
38
$16M 0.61%
469,434
+43,518
39
$15.8M 0.61%
32,624
+1,153
40
$15.5M 0.59%
85,503
-373
41
$15.4M 0.59%
355,545
+69,921
42
$15.3M 0.58%
24,732
+5,855
43
$15.3M 0.58%
54,299
+34,947
44
$14.3M 0.55%
213,434
+193,511
45
$13.4M 0.51%
56,557
+37,505
46
$13.4M 0.51%
76,168
+30,269
47
$13.1M 0.5%
45,949
-14,943
48
$13M 0.5%
395,629
+392,837
49
$12.4M 0.47%
236,810
+144,135
50
$11.9M 0.45%
382,639
+10,287
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