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
576
$186K 0.01%
+997
577
$185K 0.01%
1,139
-247
578
$185K 0.01%
+4,270
579
$183K 0.01%
+4,963
580
$183K 0.01%
14,007
+7
581
$182K 0.01%
1,075
+736
582
$181K 0.01%
2,593
-1,117
583
$180K 0.01%
+1,144
584
$180K 0.01%
1,537
+552
585
$180K 0.01%
+2,080
586
$180K 0.01%
+18,441
587
$177K 0.01%
5,957
+5,917
588
$176K 0.01%
150
-51
589
$175K 0.01%
+5,936
590
$172K 0.01%
+224
591
$171K 0.01%
2,380
+215
592
$170K 0.01%
1,772
+17
593
$169K 0.01%
+2,895
594
$168K 0.01%
5,115
595
$168K 0.01%
+2,756
596
$167K 0.01%
3,161
+411
597
$166K 0.01%
+925
598
$166K 0.01%
+1,500
599
$165K 0.01%
+83,950
600
$164K 0.01%
3,635
+3,376
22 23
24
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