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
551
$208K 0.01%
+2,177
552
$208K 0.01%
69,700
+59,700
553
$207K 0.01%
1,276
+59
554
$204K 0.01%
+4,153
555
$204K 0.01%
3,043
+100
556
$204K 0.01%
514
557
$202K 0.01%
1,223
+60
558
$202K 0.01%
+1,240
559
$201K 0.01%
703
+68
560
$201K 0.01%
1,318
+341
561
$199K 0.01%
1,435
+201
562
$197K 0.01%
26,000
563
$196K 0.01%
4,356
+3
564
$196K 0.01%
+342
565
$196K 0.01%
+5,728
566
$195K 0.01%
+3,999
567
$194K 0.01%
+7,164
568
$193K 0.01%
1,756
569
$192K 0.01%
+12,425
570
$192K 0.01%
+1,449
571
$190K 0.01%
10,883
-2,355
572
$188K 0.01%
+6,532
573
$188K 0.01%
3,899
+711
574
$187K 0.01%
12,617
575
$186K 0.01%
13,888
21 22
23
24 25