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
901
$10.2K ﹤0.01%
76
902
$9.8K ﹤0.01%
+150
903
$9.59K ﹤0.01%
+300
904
$9.43K ﹤0.01%
427
905
$9.38K ﹤0.01%
+325
906
$9.09K ﹤0.01%
+210
907
$8.88K ﹤0.01%
415
+238
908
$8.75K ﹤0.01%
328
-96
909
$8.68K ﹤0.01%
+350
910
$8.55K ﹤0.01%
+200
911
$8.43K ﹤0.01%
+109
912
$8.32K ﹤0.01%
362
-3,854
913
$8.29K ﹤0.01%
+150
914
$8.01K ﹤0.01%
+145
915
$7.88K ﹤0.01%
+128
916
$7.44K ﹤0.01%
139
917
$7.42K ﹤0.01%
196
918
$7.42K ﹤0.01%
+200
919
$7.33K ﹤0.01%
146
+60
920
$7.08K ﹤0.01%
160
+100
921
$7.07K ﹤0.01%
616
+431
922
$7.05K ﹤0.01%
500
923
$6.84K ﹤0.01%
+300
924
$6.83K ﹤0.01%
135
+1
925
$6.83K ﹤0.01%
+150
35 36
37
38 39