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
151
$2.81M 0.11%
40,982
+15,515
152
$2.81M 0.11%
54,905
+8,973
153
$2.78M 0.11%
104,826
+28,371
154
$2.73M 0.1%
66,840
+50,566
155
$2.63M 0.1%
65,800
156
$2.62M 0.1%
103,222
-89
157
$2.61M 0.1%
60,302
+12,291
158
$2.61M 0.1%
40,789
-365
159
$2.57M 0.1%
83,458
-1,361
160
$2.55M 0.1%
3,235
+1,582
161
$2.54M 0.1%
36,611
+10,043
162
$2.53M 0.1%
11,745
+5,720
163
$2.52M 0.1%
11,019
+1,064
164
$2.49M 0.1%
3,558
+170
165
$2.48M 0.1%
49,440
+10,840
166
$2.47M 0.09%
+83,447
167
$2.35M 0.09%
25,680
+539
168
$2.35M 0.09%
51,920
+3,864
169
$2.33M 0.09%
18,091
+18,011
170
$2.31M 0.09%
6,467
+861
171
$2.27M 0.09%
17,200
+817
172
$2.26M 0.09%
78,207
+33,419
173
$2.26M 0.09%
14,181
+1,956
174
$2.25M 0.09%
41,116
+387
175
$2.24M 0.09%
18,757
+3,212
5 6
7
8 9