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
601
$163K 0.01%
+2,079
602
$162K 0.01%
+22
603
$162K 0.01%
+1,403
604
$161K 0.01%
+2,562
605
$161K 0.01%
2,645
+347
606
$161K 0.01%
+674
607
$160K 0.01%
132
-36
608
$159K 0.01%
3,051
-164
609
$158K 0.01%
+617
610
$158K 0.01%
+616
611
$157K 0.01%
13,775
+270
612
$156K 0.01%
+5,432
613
$155K 0.01%
+23,584
614
$154K 0.01%
2,726
+2,686
615
$154K 0.01%
+2,151
616
$153K 0.01%
+837
617
$152K 0.01%
16,040
+319
618
$152K 0.01%
+1,951
619
$152K 0.01%
2,970
+2,900
620
$152K 0.01%
+1,635
621
$150K 0.01%
1,410
+1,004
622
$149K 0.01%
4,990
623
$148K 0.01%
858
+651
624
$146K 0.01%
+2,860
625
$146K 0.01%
1,330
23 24
25
26 27