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
976
$995 ﹤0.01%
+20
977
$951 ﹤0.01%
18
978
$925 ﹤0.01%
13
979
$811 ﹤0.01%
+30
980
$745 ﹤0.01%
23
981
$608 ﹤0.01%
6
-8
982
$418 ﹤0.01%
+9
983
$361 ﹤0.01%
+7
984
$108 ﹤0.01%
+7
985
– –
-27,810
986
– –
-1,372
987
– –
-3,381
988
– –
-1,960
989
– –
-27,424
990
– –
-10,122
991
– –
-10,160
992
– –
-3,471
993
– –
-385
994
– –
-14,300
995
– –
-29,848
996
– –
-5
997
– –
-2,092
998
– –
-157,958
999
– –
-12,292
1000
– –
-3,254
37 38 39
40
41