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
1
$143M 5.46%
193,359
+182,931
2
$142M 5.43%
5,953,464
+5,556,673
3
$83.4M 3.19%
3,396,569
+3,382,953
4
$83.2M 3.18%
3,764,614
+3,753,737
5
$80.9M 3.1%
1,571,333
+1,259
6
$68.5M 2.62%
1,710,588
+1,704,665
7
$54M 2.07%
699,074
+72,399
8
$53.1M 2.03%
959,896
+6,709
9
$49.2M 1.88%
86,379
+26,875
10
$49.2M 1.88%
140,119
-14,721
11
$41.6M 1.59%
1,026,614
+1,022,153
12
$38.3M 1.46%
905,165
+902,245
13
$34.2M 1.31%
691,596
+678,106
14
$34.2M 1.31%
375,270
+331,819
15
$34.1M 1.31%
68,637
+14,808
16
$33.6M 1.29%
163,813
+57,720
17
$33.4M 1.28%
109,494
-493
18
$32.5M 1.24%
+410,202
19
$31M 1.19%
1,293,595
+1,292,380
20
$30.3M 1.16%
191,456
+148,824
21
$26.6M 1.02%
308,986
+125,950
22
$26.3M 1.01%
477,877
-210,306
23
$25.9M 0.99%
527,685
+516,747
24
$25.7M 0.98%
897,565
+894,057
25
$25.4M 0.97%
498,744
+278,288
1
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