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
951
$3.72K ﹤0.01%
+100
952
$3.55K ﹤0.01%
+48
953
$3.54K ﹤0.01%
+100
954
$3.52K ﹤0.01%
+50
955
$3.39K ﹤0.01%
+64
956
$3.35K ﹤0.01%
25
+10
957
$3.33K ﹤0.01%
+80
958
$3.3K ﹤0.01%
+286
959
$3.24K ﹤0.01%
48
960
$2.91K ﹤0.01%
33
961
$2.82K ﹤0.01%
+84
962
$2.59K ﹤0.01%
82
-467
963
$2.54K ﹤0.01%
79
+33
964
$2.5K ﹤0.01%
21
965
$2.4K ﹤0.01%
80
966
$2.32K ﹤0.01%
+67
967
$2.23K ﹤0.01%
30
968
$1.72K ﹤0.01%
49
969
$1.32K ﹤0.01%
45
970
$1.3K ﹤0.01%
+23
971
$1.3K ﹤0.01%
125
972
$1.24K ﹤0.01%
11
973
$1.19K ﹤0.01%
+66
974
$1.1K ﹤0.01%
49
975
$1.1K ﹤0.01%
11
37 38
39
40 41