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
876
$15.1K ﹤0.01%
+325
877
$14.8K ﹤0.01%
81
+29
878
$14.8K ﹤0.01%
250
879
$14K ﹤0.01%
+146
880
$13.9K ﹤0.01%
185
-570
881
$13.9K ﹤0.01%
+150
882
$13.8K ﹤0.01%
+350
883
$13.6K ﹤0.01%
+557
884
$13.5K ﹤0.01%
541
+397
885
$13.4K ﹤0.01%
195
886
$13.4K ﹤0.01%
272
+200
887
$13.3K ﹤0.01%
98
+7
888
$13.1K ﹤0.01%
+550
889
$12.8K ﹤0.01%
+275
890
$12.7K ﹤0.01%
10,000
891
$12.1K ﹤0.01%
+210
892
$11.9K ﹤0.01%
+38
893
$11.9K ﹤0.01%
167
894
$11.8K ﹤0.01%
+260
895
$11.6K ﹤0.01%
+150
896
$10.8K ﹤0.01%
160
+59
897
$10.6K ﹤0.01%
131
+76
898
$10.5K ﹤0.01%
+162
899
$10.3K ﹤0.01%
110
+7
900
$10.2K ﹤0.01%
89
-557
34 35
36
37 38