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
126
$3.47M 0.13%
6,949
-195
127
$3.44M 0.13%
135,000
-50,720
128
$3.4M 0.13%
6,633
+699
129
$3.39M 0.13%
11,615
+1,097
130
$3.36M 0.13%
7,658
+4,850
131
$3.31M 0.13%
237,420
+37,750
132
$3.27M 0.13%
51,776
-21,540
133
$3.17M 0.12%
11,368
+2,633
134
$3.15M 0.12%
26,436
+25,428
135
$3.13M 0.12%
15,200
+6,155
136
$3.09M 0.12%
151,335
-35,027
137
$3.07M 0.12%
72,350
+30,500
138
$3.06M 0.12%
120,837
+60,000
139
$3.06M 0.12%
10,236
+920
140
$2.99M 0.11%
60,000
141
$2.96M 0.11%
22,130
+14,970
142
$2.96M 0.11%
116,848
+84,516
143
$2.95M 0.11%
32,942
+21,937
144
$2.92M 0.11%
155,310
-161
145
$2.92M 0.11%
2,783
+390
146
$2.9M 0.11%
85,564
+140
147
$2.88M 0.11%
54,592
-3,307
148
$2.87M 0.11%
23,322
+2,482
149
$2.86M 0.11%
19,604
+4,608
150
$2.81M 0.11%
35,203
+8,062
4 5
6
7 8