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
701
$85.3K ﹤0.01%
452
+8
702
$83.8K ﹤0.01%
+304
703
$83.8K ﹤0.01%
1,992
+1,498
704
$83.3K ﹤0.01%
1,900
705
$83K ﹤0.01%
+1,549
706
$81.3K ﹤0.01%
+259
707
$81.1K ﹤0.01%
+646
708
$81K ﹤0.01%
781
+71
709
$80.5K ﹤0.01%
3,446
710
$80.4K ﹤0.01%
+1,431
711
$79.7K ﹤0.01%
+810
712
$79.7K ﹤0.01%
+787
713
$79.6K ﹤0.01%
1,174
714
$79.4K ﹤0.01%
725
+100
715
$79.4K ﹤0.01%
347
-24
716
$79.2K ﹤0.01%
803
+270
717
$78.4K ﹤0.01%
491
-2,431
718
$78.4K ﹤0.01%
+80,000
719
$77.6K ﹤0.01%
+609
720
$77.6K ﹤0.01%
+758
721
$77.3K ﹤0.01%
225
-6
722
$77.2K ﹤0.01%
+3,084
723
$76.7K ﹤0.01%
+583
724
$76.6K ﹤0.01%
3,160
-500
725
$76.5K ﹤0.01%
+3,043
27 28
29
30 31