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
851
$23.9K ﹤0.01%
600
+538
852
$23.6K ﹤0.01%
+351
853
$23K ﹤0.01%
+476
854
$22.7K ﹤0.01%
270
855
$22.3K ﹤0.01%
+3,255
856
$21.9K ﹤0.01%
+209
857
$21.6K ﹤0.01%
109
+14
858
$21.5K ﹤0.01%
+171
859
$21.2K ﹤0.01%
497
+494
860
$19.5K ﹤0.01%
479
861
$19.5K ﹤0.01%
+325
862
$19.4K ﹤0.01%
+2,171
863
$19.3K ﹤0.01%
243
-9
864
$19K ﹤0.01%
+650
865
$18.7K ﹤0.01%
1,150
-2,013
866
$18.6K ﹤0.01%
+575
867
$18.3K ﹤0.01%
+803
868
$17.8K ﹤0.01%
170
-686
869
$17.8K ﹤0.01%
458
870
$17.4K ﹤0.01%
+211
871
$17.4K ﹤0.01%
+185
872
$17.2K ﹤0.01%
256
873
$16.7K ﹤0.01%
+525
874
$16.5K ﹤0.01%
+52,345
875
$15.4K ﹤0.01%
111
33 34
35
36 37