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
476
$295K 0.01%
22,939
-2,839
477
$293K 0.01%
3,647
+187
478
$289K 0.01%
+4,937
479
$287K 0.01%
+347
480
$287K 0.01%
2,911
+414
481
$287K 0.01%
+2,899
482
$286K 0.01%
30,000
483
$282K 0.01%
+1,724
484
$281K 0.01%
+2,120
485
$280K 0.01%
+3,300
486
$279K 0.01%
952
+482
487
$276K 0.01%
2,850
488
$275K 0.01%
1,659
+497
489
$275K 0.01%
26,504
+6,324
490
$275K 0.01%
+3,737
491
$269K 0.01%
4,300
492
$269K 0.01%
10,700
493
$264K 0.01%
+6,414
494
$263K 0.01%
5,361
+54
495
$263K 0.01%
+3,822
496
$263K 0.01%
38,564
-3,658
497
$262K 0.01%
+2,644
498
$262K 0.01%
19,956
-13,632
499
$261K 0.01%
+2,432
500
$260K 0.01%
+3,052
18 19
20
21 22