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
676
$97.7K ﹤0.01%
1,172
-76
677
$97.1K ﹤0.01%
22,210
+670
678
$96.9K ﹤0.01%
1,219
+719
679
$96.4K ﹤0.01%
+2,221
680
$96.3K ﹤0.01%
+602
681
$96K ﹤0.01%
+2,148
682
$95.9K ﹤0.01%
+237
683
$94.5K ﹤0.01%
+679
684
$94.4K ﹤0.01%
5,513
+105
685
$94.3K ﹤0.01%
+22,195
686
$94.2K ﹤0.01%
+421
687
$94K ﹤0.01%
1,025
+928
688
$90.1K ﹤0.01%
+5,367
689
$89.4K ﹤0.01%
1,200
+903
690
$89.1K ﹤0.01%
3,023
+1,777
691
$88.6K ﹤0.01%
2,162
692
$87.4K ﹤0.01%
1,148
+300
693
$87.3K ﹤0.01%
923
694
$87.3K ﹤0.01%
2,230
-3,294
695
$87.2K ﹤0.01%
1,264
696
$87K ﹤0.01%
+823
697
$86.9K ﹤0.01%
2,200
698
$86K ﹤0.01%
+937
699
$85.9K ﹤0.01%
+734
700
$85.4K ﹤0.01%
+5,537
26 27
28
29 30