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
826
$32.6K ﹤0.01%
+6,473
827
$32.2K ﹤0.01%
+295
828
$31.4K ﹤0.01%
2,094
+1,000
829
$30.6K ﹤0.01%
1,049
+870
830
$30.3K ﹤0.01%
774
-5,647
831
$30K ﹤0.01%
1,073
832
$29.8K ﹤0.01%
1,355
833
$29.8K ﹤0.01%
543
834
$29.3K ﹤0.01%
591
+300
835
$29K ﹤0.01%
+720
836
$28K ﹤0.01%
1,155
-835
837
$27.5K ﹤0.01%
+575
838
$27.5K ﹤0.01%
332
-632
839
$27.4K ﹤0.01%
+88
840
$26.9K ﹤0.01%
+1,195
841
$26.5K ﹤0.01%
208
+97
842
$26.1K ﹤0.01%
+821
843
$26K ﹤0.01%
+132
844
$25.4K ﹤0.01%
1,150
+1,000
845
$24.9K ﹤0.01%
227
846
$24.7K ﹤0.01%
516
847
$24.6K ﹤0.01%
225
-1,665
848
$24.6K ﹤0.01%
+2,100
849
$24.2K ﹤0.01%
444
+118
850
$24.1K ﹤0.01%
+2,406
32 33
34
35 36