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
$2.48B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,327
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$11.4M
3
+$6.73M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.27M

Top Sells

1
+$32.6M
2
+$27.9M
3
+$15.9M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Sector Composition

1 Technology 6.8%
2 Financials 3.32%
3 Consumer Discretionary 2.79%
4 Industrials 2.74%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USOY
2776
Defiance Oil Enhanced Options Income ETF
USOY
$44.8M
– –
-166
VRN
2777
DELISTED
Veren
VRN
– –
-11
BWIN
2778
Baldwin Insurance Group
BWIN
$1.7B
– –
-11
GDXY
2779
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$213M
– –
-280
ONIT
2780
Onity Group
ONIT
$359M
– –
-93
SNOY
2781
YieldMax SNOW Option Income Strategy ETF
SNOY
$62.2M
– –
-127
QQQT
2782
Defiance Nasdaq 100 Income Target ETF
QQQT
$36.5M
– –
-755
ABNY
2783
YieldMax ABNB Option Income Strategy ETF
ABNY
$26.7M
– –
-162
FIAT
2784
YieldMax Short COIN Option Income Strategy ETF
FIAT
$43.4M
– –
-251
DIPS
2785
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$9.58M
– –
-165
GIAX
2786
Nicholas Global Equity and Income ETF
GIAX
$78M
– –
-504
TXNM
2787
TXNM Energy Inc
TXNM
$6.4B
– –
-4
BABO
2788
YieldMax BABA Option Income Strategy ETF
BABO
$46.1M
– –
-101
YQQQ
2789
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$13.6M
– –
-479
TSMY
2790
YieldMax TSM Option Income Strategy ETF
TSMY
$64.2M
– –
-137
SEI
2791
Solaris Energy Infrastructure
SEI
$2.19B
– –
-18
DMN
2792
DELISTED
Damon Inc. Common Stock
DMN
– –
-1,400
NDEC
2793
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61M
– –
-1,863
SOXY
2794
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$16.3M
– –
-193
PHLT
2795
DELISTED
Performant Healthcare Inc
PHLT
– –
-287
NPKI
2796
NPK International
NPKI
$1.03B
– –
-45
PSIX
2797
Power Solutions International
PSIX
$1.58B
– –
-800
GPTY
2798
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$80M
– –
-101
CVNY
2799
YieldMax CVNA Option Income Strategy ETF
CVNY
$58.5M
– –
-63
SDTY
2800
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$17.9M
– –
-171
110 111
112
113 114