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
526
$237K 0.01%
2,900
+702
527
$237K 0.01%
25,218
-1,135
528
$234K 0.01%
+2,718
529
$232K 0.01%
452
+8
530
$231K 0.01%
1,087
+754
531
$226K 0.01%
3,565
+102
532
$224K 0.01%
9,057
-6,579
533
$223K 0.01%
8,041
+345
534
$222K 0.01%
2,221
-136
535
$221K 0.01%
5,267
-47
536
$221K 0.01%
782
+417
537
$220K 0.01%
+5,802
538
$219K 0.01%
2,128
+30
539
$219K 0.01%
13,074
-9,371
540
$218K 0.01%
+6,656
541
$218K 0.01%
+894
542
$218K 0.01%
+2,469
543
$217K 0.01%
3,143
+274
544
$216K 0.01%
+1,210
545
$214K 0.01%
4,900
-856
546
$213K 0.01%
979
+24
547
$211K 0.01%
3,257
548
$211K 0.01%
3,957
-141
549
$211K 0.01%
+2,324
550
$209K 0.01%
+2,358
20 21
22
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