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
176
$2.24M 0.09%
5,031
+4,052
177
$2.24M 0.09%
54,996
+1,336
178
$2.23M 0.09%
45,060
+2,248
179
$2.14M 0.08%
41,111
+3,005
180
$2.12M 0.08%
87,523
+17,316
181
$2.03M 0.08%
5,242
+1,751
182
$1.99M 0.08%
7,287
+1,035
183
$1.98M 0.08%
55,400
184
$1.96M 0.07%
31,964
+11,626
185
$1.91M 0.07%
9,728
+6,099
186
$1.9M 0.07%
19,636
-8,247
187
$1.89M 0.07%
15,627
+15,608
188
$1.85M 0.07%
8,449
+1,394
189
$1.85M 0.07%
8,356
+2,094
190
$1.84M 0.07%
14,994
+2,139
191
$1.82M 0.07%
2,275
+884
192
$1.81M 0.07%
14,638
+1,949
193
$1.78M 0.07%
28,568
+9,145
194
$1.75M 0.07%
59,889
+22,602
195
$1.74M 0.07%
39,716
+37,008
196
$1.72M 0.07%
140,575
+70,000
197
$1.68M 0.06%
74,771
-529
198
$1.68M 0.06%
4,135
-1,431
199
$1.66M 0.06%
+9,406
200
$1.64M 0.06%
5,551
+617
6 7
8
9 10