CA

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
$2.75B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,960
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11M
3
+$8.18M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$6.94M
5
BND icon
Vanguard Total Bond Market
BND
+$5.77M

Top Sells

1
+$11.1M
2
+$9.67M
3
+$9.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.36M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$7.32M

Sector Composition

1 Technology 7.56%
2 Financials 3.53%
3 Industrials 2.85%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
– –
-190
2777
$4 ﹤0.01%
4
2778
$4 ﹤0.01%
2
2779
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0
2780
$3 ﹤0.01%
1
2781
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0
2782
$1 ﹤0.01%
1
2783
– –
-7
2784
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-363
2785
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-226
2786
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-5
2787
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-39
2788
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-1
2789
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-335
2790
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-100
2791
– –
-2,750
2792
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-1,500
2793
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-3,813
2794
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2795
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-9
2796
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-11,459
2797
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-42
2798
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-300
2799
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-1,300
2800
– –
-1,700
110 111
112
113 114