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
626
$145K 0.01%
11,529
-6,763
627
$145K 0.01%
+1,395
628
$145K 0.01%
+20,614
629
$145K 0.01%
4,430
630
$142K 0.01%
+592
631
$141K 0.01%
+438
632
$141K 0.01%
+1,236
633
$141K 0.01%
4,924
+191
634
$139K 0.01%
+6,347
635
$138K 0.01%
3,241
+2,917
636
$137K 0.01%
+2,529
637
$136K 0.01%
+2,811
638
$135K 0.01%
+4,134
639
$134K 0.01%
+686
640
$134K 0.01%
3,000
641
$134K 0.01%
12,834
+234
642
$132K 0.01%
+3,004
643
$132K 0.01%
1,587
+1,034
644
$131K 0.01%
+15,733
645
$130K 0.01%
+4,129
646
$130K 0.01%
+583
647
$128K ﹤0.01%
20,255
648
$125K ﹤0.01%
877
+751
649
$124K ﹤0.01%
1,604
+1,264
650
$122K ﹤0.01%
2,870
+200
24 25
26
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