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
101
$5.09M 0.19%
83,280
-100
102
$5M 0.19%
24,321
+2,168
103
$4.83M 0.18%
337,011
-46,632
104
$4.76M 0.18%
6,109
+2,778
105
$4.74M 0.18%
18,399
+1,066
106
$4.49M 0.17%
16,015
+15,751
107
$4.46M 0.17%
91,264
+1,991
108
$4.36M 0.17%
+19,922
109
$4.33M 0.17%
37,052
+2,014
110
$4.29M 0.16%
46,747
+232
111
$4.25M 0.16%
52,444
+52,315
112
$4.22M 0.16%
49,580
+19,239
113
$4.18M 0.16%
+104,146
114
$4.14M 0.16%
41,839
+2,427
115
$4.14M 0.16%
115,461
+106,199
116
$4.1M 0.16%
49,634
+2,510
117
$4.08M 0.16%
109,617
+94,764
118
$4.05M 0.15%
26,505
+5,686
119
$4.03M 0.15%
22,679
+17,980
120
$3.88M 0.15%
120,222
-890
121
$3.68M 0.14%
84,170
+782
122
$3.67M 0.14%
18,773
+132
123
$3.59M 0.14%
25,081
+2,897
124
$3.53M 0.14%
32,755
+6,346
125
$3.49M 0.13%
61,463
+7,165
3 4
5
6 7