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
76
$7.48M 0.29%
68,824
+67,122
77
$7.31M 0.28%
128,170
+15,891
78
$7.31M 0.28%
192,394
+125,675
79
$7.19M 0.28%
119,755
+47,318
80
$7.12M 0.27%
22,420
+15,926
81
$6.69M 0.26%
15,748
+1,496
82
$6.59M 0.25%
65,361
+65,349
83
$6.58M 0.25%
26,505
+25,634
84
$6.54M 0.25%
39,371
+1,872
85
$6.28M 0.24%
92,017
+90,130
86
$6.27M 0.24%
120,365
+120,087
87
$6.23M 0.24%
100,482
+58,507
88
$5.96M 0.23%
174,300
+3,277
89
$5.76M 0.22%
61,403
+47
90
$5.73M 0.22%
20,787
+7,340
91
$5.56M 0.21%
103,790
+82,212
92
$5.52M 0.21%
30,183
-295
93
$5.51M 0.21%
96,009
+95,052
94
$5.5M 0.21%
24,203
+5,443
95
$5.43M 0.21%
14,980
+14,892
96
$5.42M 0.21%
49,980
+48,146
97
$5.34M 0.2%
112,947
+14,575
98
$5.33M 0.2%
48,455
+36,023
99
$5.2M 0.2%
75,327
+64,908
100
$5.2M 0.2%
28,029
+4,182
2 3
4
5 6