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
201
$1.62M 0.06%
18,206
+17,475
202
$1.58M 0.06%
15,077
+13,797
203
$1.56M 0.06%
24,547
-48,008
204
$1.55M 0.06%
4,966
+99
205
$1.52M 0.06%
+24,358
206
$1.5M 0.06%
5,553
+525
207
$1.49M 0.06%
12,503
+271
208
$1.45M 0.06%
2,586
+951
209
$1.45M 0.06%
15,563
+1,468
210
$1.44M 0.06%
2,839
+427
211
$1.44M 0.06%
22,457
212
$1.4M 0.05%
2,637
+860
213
$1.38M 0.05%
5,775
+55
214
$1.36M 0.05%
+41,565
215
$1.35M 0.05%
6,835
-2,931
216
$1.33M 0.05%
9,332
-1,045
217
$1.31M 0.05%
19,483
+11,823
218
$1.31M 0.05%
1,786
+1,104
219
$1.31M 0.05%
+18,949
220
$1.29M 0.05%
31,155
+31,146
221
$1.28M 0.05%
+5,381
222
$1.27M 0.05%
23,414
+22,079
223
$1.24M 0.05%
128,147
+16,068
224
$1.23M 0.05%
93,980
+15,000
225
$1.22M 0.05%
6,284
+4,575
7 8
9
10 11