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
801
$41K ﹤0.01%
884
+369
802
$39.4K ﹤0.01%
+211
803
$39.2K ﹤0.01%
+365
804
$38.9K ﹤0.01%
+193
805
$38.7K ﹤0.01%
+159
806
$38.6K ﹤0.01%
1,561
+920
807
$38.1K ﹤0.01%
606
+60
808
$37.2K ﹤0.01%
1,777
-168,176
809
$37.1K ﹤0.01%
10
+3
810
$37K ﹤0.01%
+603
811
$37K ﹤0.01%
+363
812
$37K ﹤0.01%
+1,805
813
$36.6K ﹤0.01%
866
814
$36.4K ﹤0.01%
1,430
815
$36K ﹤0.01%
863
816
$35.9K ﹤0.01%
272
+22
817
$35.4K ﹤0.01%
1,155
818
$34.8K ﹤0.01%
327
-3,313
819
$34.2K ﹤0.01%
+1,000
820
$33.4K ﹤0.01%
+82
821
$33.2K ﹤0.01%
+1,250
822
$33.1K ﹤0.01%
333
+110
823
$32.9K ﹤0.01%
736
824
$32.8K ﹤0.01%
+476
825
$32.7K ﹤0.01%
292
31 32
33
34 35