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
651
$121K ﹤0.01%
2,343
+231
652
$121K ﹤0.01%
3,894
+5
653
$120K ﹤0.01%
+313
654
$120K ﹤0.01%
+1,053
655
$119K ﹤0.01%
+2,491
656
$118K ﹤0.01%
1,225
657
$118K ﹤0.01%
1,403
+1,254
658
$117K ﹤0.01%
1,156
+713
659
$116K ﹤0.01%
+1,582
660
$116K ﹤0.01%
+1,420
661
$114K ﹤0.01%
11,551
+186
662
$113K ﹤0.01%
+1,074
663
$112K ﹤0.01%
41,200
-1,000
664
$111K ﹤0.01%
5,287
+476
665
$110K ﹤0.01%
3,696
+500
666
$110K ﹤0.01%
+784
667
$109K ﹤0.01%
+423
668
$109K ﹤0.01%
3,400
-200
669
$108K ﹤0.01%
+2,380
670
$108K ﹤0.01%
1,597
+79
671
$105K ﹤0.01%
4,079
-656
672
$105K ﹤0.01%
826
+223
673
$104K ﹤0.01%
+5,576
674
$102K ﹤0.01%
1,558
-17
675
$98.2K ﹤0.01%
10,730
+216
25 26
27
28 29