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CoreCap Advisors Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,137
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.9M
3
+$18.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M

Top Sells

1
+$17.5M
2
+$14.3M
3
+$9.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M

Sector Composition

1 Technology 6.92%
2 Financials 3.03%
3 Industrials 2.92%
4 Consumer Discretionary 2.4%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
2526
Sabesp
SBS
$19.4B
$1.04K ﹤0.01%
170
-5,689
POWA icon
2527
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$1.03K ﹤0.01%
12
DXYZ
2528
Destiny Tech100
DXYZ
$780M
$1.02K ﹤0.01%
38
-500
BKSY icon
2529
BlackSky Technology
BKSY
$936M
$1.01K ﹤0.01%
40
PATK icon
2530
Patrick Industries
PATK
$2.97B
$1K ﹤0.01%
9
XENE icon
2531
Xenon Pharmaceuticals
XENE
$5.37B
$989 ﹤0.01%
17
PEJ icon
2532
Invesco Leisure and Entertainment ETF
PEJ
$267M
$986 ﹤0.01%
17
STAG icon
2533
STAG Industrial
STAG
$7.48B
$985 ﹤0.01%
27
SEMI icon
2534
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.5M
$982 ﹤0.01%
34
-8
TFII icon
2535
TFI International
TFII
$11.8B
$978 ﹤0.01%
9
EVX icon
2536
VanEck Environmental Services ETF
EVX
$99.8M
$968 ﹤0.01%
25
EHC icon
2537
Encompass Health
EHC
$10.1B
$967 ﹤0.01%
10
PHEQ
2538
Parametric Hedged Equity ETF
PHEQ
$137M
$959 ﹤0.01%
30
-194
MSTB icon
2539
LHA Market State Tactical Beta ETF
MSTB
$193M
$958 ﹤0.01%
25
APPF icon
2540
AppFolio
APPF
$5.26B
$947 ﹤0.01%
6
NSIT icon
2541
Insight Enterprises
NSIT
$3.42B
$938 ﹤0.01%
14
EMBC icon
2542
Embecta
EMBC
$184M
$937 ﹤0.01%
106
WING icon
2543
Wingstop
WING
$4.24B
$930 ﹤0.01%
6
SLVM icon
2544
Sylvamo
SLVM
$1.58B
$929 ﹤0.01%
22
BSM icon
2545
Black Stone Minerals
BSM
$3.01B
$907 ﹤0.01%
60
EYE icon
2546
National Vision
EYE
$1.41B
$907 ﹤0.01%
35
FIGS icon
2547
FIGS
FIGS
$1.97B
$901 ﹤0.01%
61
SNEX icon
2548
StoneX
SNEX
$10.8B
$887 ﹤0.01%
+11
FBIN icon
2549
Fortune Brands Innovations
FBIN
$5.33B
$873 ﹤0.01%
22
WTW icon
2550
Willis Towers Watson
WTW
$24.7B
$872 ﹤0.01%
3
-4
100 101
102
103 104