CA

CoreCap Advisors Portfolio holdings

AUM $2.75B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,960
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.2M
3
+$8.31M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$7.33M
5
BND icon
Vanguard Total Bond Market
BND
+$5.83M

Top Sells

1
+$12.5M
2
+$10M
3
+$9.73M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$7.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.37M

Sector Composition

1 Technology 7.56%
2 Financials 3.53%
3 Industrials 2.84%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$159M 5.78%
1,522,553
+23,175
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$564B
$157M 5.69%
477,133
+10,848
BND icon
3
Vanguard Total Bond Market
BND
$142B
$98.9M 3.59%
1,329,810
+78,374
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$78.4M 2.85%
278,295
-2,433
VOO icon
5
Vanguard S&P 500 ETF
VOO
$801B
$77M 2.8%
125,658
-4,961
QQQ icon
6
Invesco QQQ Trust
QQQ
$407B
$66M 2.4%
109,946
+4,488
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$57.3M 2.08%
1,035,656
+34,050
NVDA icon
8
NVIDIA
NVDA
$4.43T
$47.6M 1.73%
255,107
+12,056
GSUS icon
9
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.98B
$41.4M 1.51%
448,326
+14,432
AAPL icon
10
Apple
AAPL
$4.23T
$41.3M 1.5%
162,326
-10,095
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$41.3M 1.5%
1,479,664
+78,074
IVV icon
12
iShares Core S&P 500 ETF
IVV
$732B
$39.1M 1.42%
58,435
+1,440
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$700B
$36.1M 1.31%
54,202
-5,624
VUG icon
14
Vanguard Growth ETF
VUG
$202B
$33.6M 1.22%
69,966
-6,137
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$26.7M 0.97%
140,677
+59,173
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$27.3B
$26.5M 0.96%
297,098
+20,019
AMZN icon
17
Amazon
AMZN
$2.54T
$24.6M 0.89%
112,098
+4,488
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$20.1M 0.73%
169,255
-3,263
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.73B
$19.5M 0.71%
473,488
-686
MSFT icon
20
Microsoft
MSFT
$3.66T
$17.9M 0.65%
34,517
+2,394
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$66.8B
$17.3M 0.63%
143,071
-30,093
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$17.2M 0.63%
69,637
+18,856
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$16.7M 0.61%
213,019
-9,816
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$185B
$16.4M 0.6%
274,359
-2,280
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$23.7B
$16M 0.58%
208,888
+1,379
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