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
726
$76.1K ﹤0.01%
1,648
+1,581
727
$75.9K ﹤0.01%
+1,603
728
$75.3K ﹤0.01%
1,116
729
$74.4K ﹤0.01%
+1,927
730
$74.3K ﹤0.01%
+524
731
$74.3K ﹤0.01%
+4,835
732
$73.2K ﹤0.01%
+5,175
733
$72.7K ﹤0.01%
+2,544
734
$72.5K ﹤0.01%
+1,293
735
$71.5K ﹤0.01%
1,587
+102
736
$71.3K ﹤0.01%
254
+140
737
$71.2K ﹤0.01%
3,515
-96
738
$70.6K ﹤0.01%
+775
739
$70.4K ﹤0.01%
446
+401
740
$70.3K ﹤0.01%
+4,708
741
$70.2K ﹤0.01%
+2,077
742
$70.2K ﹤0.01%
+568
743
$69.6K ﹤0.01%
2,920
-4,896
744
$69.2K ﹤0.01%
+141
745
$69.2K ﹤0.01%
950
+720
746
$68.5K ﹤0.01%
+489
747
$68.3K ﹤0.01%
1,023
+750
748
$68.2K ﹤0.01%
+514
749
$68.2K ﹤0.01%
+3,275
750
$65K ﹤0.01%
1,159
+1,157
28 29
30
31 32