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
776
$48K ﹤0.01%
955
777
$47.6K ﹤0.01%
2,040
778
$47.6K ﹤0.01%
1,029
779
$47.4K ﹤0.01%
851
-326
780
$47.2K ﹤0.01%
+10,533
781
$47.2K ﹤0.01%
250
782
$45.5K ﹤0.01%
+4,546
783
$45.1K ﹤0.01%
602
784
$45.1K ﹤0.01%
496
785
$45K ﹤0.01%
754
786
$44.8K ﹤0.01%
540
+532
787
$44.7K ﹤0.01%
522
+481
788
$44.5K ﹤0.01%
+1,452
789
$44.3K ﹤0.01%
+921
790
$44.1K ﹤0.01%
1,839
791
$44K ﹤0.01%
20,000
+10,000
792
$43.8K ﹤0.01%
+2,122
793
$43.8K ﹤0.01%
445
+264
794
$43.4K ﹤0.01%
+760
795
$43.4K ﹤0.01%
+196
796
$43.3K ﹤0.01%
348
+327
797
$43.1K ﹤0.01%
190
+170
798
$41.7K ﹤0.01%
1,405
799
$41.2K ﹤0.01%
+1,719
800
$41.2K ﹤0.01%
+245
30 31
32
33 34