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
51
$11.6M 0.44%
+209,630
52
$11.5M 0.44%
11,642
+907
53
$11.5M 0.44%
+843,175
54
$11M 0.42%
62,178
+30,308
55
$10.8M 0.41%
265,330
+258,415
56
$10.3M 0.4%
29,095
+1,823
57
$9.97M 0.38%
196,816
+8,978
58
$9.94M 0.38%
73,752
+71,205
59
$9.92M 0.38%
329,269
+328,809
60
$9.87M 0.38%
57,717
+57,130
61
$9.66M 0.37%
17,519
+9,816
62
$9.59M 0.37%
138,179
+8,252
63
$9.36M 0.36%
99,780
+17,980
64
$9.04M 0.35%
388,794
+299,439
65
$8.76M 0.34%
54,993
+3,201
66
$8.5M 0.33%
66,793
+65,452
67
$8.48M 0.32%
86,763
+10,321
68
$8.16M 0.31%
37,304
+14,135
69
$8.1M 0.31%
29,711
+1,880
70
$8.01M 0.31%
80,546
+15,845
71
$7.93M 0.3%
98,188
-903
72
$7.85M 0.3%
+2,974,878
73
$7.8M 0.3%
319,223
+131,228
74
$7.66M 0.29%
20,888
+3,504
75
$7.66M 0.29%
51,912
+51,644
1 2
3
4 5