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
926
$6.58K ﹤0.01%
+200
927
$6.33K ﹤0.01%
87
+51
928
$6.25K ﹤0.01%
100
929
$6.06K ﹤0.01%
+100
930
$5.77K ﹤0.01%
148
+61
931
$5.59K ﹤0.01%
115
+55
932
$5.45K ﹤0.01%
+1,172
933
$5.32K ﹤0.01%
+175
934
$5.29K ﹤0.01%
+45
935
$5.18K ﹤0.01%
+150
936
$5.14K ﹤0.01%
+100
937
$5.04K ﹤0.01%
175
938
$4.98K ﹤0.01%
49
939
$4.79K ﹤0.01%
90
940
$4.73K ﹤0.01%
207
+160
941
$4.71K ﹤0.01%
25
-193
942
$4.5K ﹤0.01%
65
+27
943
$4.21K ﹤0.01%
114
+100
944
$4.11K ﹤0.01%
50
945
$4.03K ﹤0.01%
138
946
$3.96K ﹤0.01%
+100
947
$3.93K ﹤0.01%
46
948
$3.9K ﹤0.01%
120
-84
949
$3.82K ﹤0.01%
61
+26
950
$3.73K ﹤0.01%
127
+2
36 37
38
39 40