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AC

AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
1001
– –
-5,965
1002
– –
-900
1003
– –
-1,000
1004
– –
-15,677
1005
– –
-14,463
1006
– –
-3,282
1007
– –
-5,514
1008
– –
-52,063
1009
– –
-39,775
1010
– –
-12,125
1011
– –
-2,532
1012
– –
-3,523
1013
– –
-17,978
1014
– –
-3,381
1015
– –
-1,005
1016
– –
-3,004
1017
– –
-1,960
1018
– –
0
1019
– –
-5,477
1020
– –
-3
1021
– –
-844
1022
– –
-15,000
1023
– –
-27,424
1024
– –
-10,122
1025
– –
-27,810
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