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
501
$259K 0.01%
+1,681
502
$258K 0.01%
31,000
503
$257K 0.01%
+1,985
504
$257K 0.01%
+1,771
505
$256K 0.01%
2,868
-3,651
506
$255K 0.01%
3,458
-1,003
507
$254K 0.01%
+2,200
508
$254K 0.01%
1,011
+801
509
$253K 0.01%
1,681
510
$252K 0.01%
+818
511
$251K 0.01%
29,935
+595
512
$250K 0.01%
11,348
513
$249K 0.01%
+862
514
$248K 0.01%
1,589
+773
515
$248K 0.01%
+337,767
516
$247K 0.01%
13,616
+3,473
517
$245K 0.01%
+44,058
518
$242K 0.01%
+3,192
519
$241K 0.01%
+17,550
520
$240K 0.01%
+15,912
521
$240K 0.01%
56,027
+1,935
522
$240K 0.01%
+504
523
$238K 0.01%
21,540
+8,602
524
$237K 0.01%
+3,448
525
$237K 0.01%
+10,291
19 20
21
22 23