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
751
$64.4K ﹤0.01%
226
752
$63.8K ﹤0.01%
1,075
+75
753
$63.8K ﹤0.01%
2,851
754
$63.3K ﹤0.01%
+1,536
755
$63.3K ﹤0.01%
487
+228
756
$62.4K ﹤0.01%
1,966
757
$61.6K ﹤0.01%
+1,865
758
$61.3K ﹤0.01%
1,500
759
$61.1K ﹤0.01%
+919
760
$59.7K ﹤0.01%
+1,307
761
$58.9K ﹤0.01%
+342
762
$58.7K ﹤0.01%
1,039
763
$58.5K ﹤0.01%
1,100
764
$56.9K ﹤0.01%
+1,867
765
$56.7K ﹤0.01%
856
766
$56.2K ﹤0.01%
+985
767
$55K ﹤0.01%
425
-17
768
$54.5K ﹤0.01%
517
+269
769
$51.9K ﹤0.01%
+1,930
770
$51.9K ﹤0.01%
458
771
$50.8K ﹤0.01%
20,886
772
$50.3K ﹤0.01%
+50,759
773
$49.8K ﹤0.01%
468
+238
774
$48.8K ﹤0.01%
+248
775
$48.3K ﹤0.01%
1,062
29 30
31
32 33