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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
BA.PRA
2951
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.97B
– –
-101
KDEC
2952
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$83.2M
– –
-4,246
NDEC
2953
Innovator Growth-100 Power Buffer ETF - December
NDEC
$77.1M
– –
-3,893
PSIX
2954
Power Solutions International
PSIX
$886M
– –
-71
QCJA
2955
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$84.5M
– –
-6,253
LAR
2956
Lithium Argentina AG
LAR
$1.34B
– –
-515
NAGE
2957
Niagen Bioscience
NAGE
$275M
– –
-2,855
GOP
2958
Unusual Whales Subversive Republican Trading ETF
GOP
$84.6M
– –
-5
RCT
2959
RedCloud Holdings
RCT
$30.1M
– –
-1,500
MCHPP
2960
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-94
APPX
2961
Tradr 2X Long APP Daily ETF
APPX
$100M
– –
-500
LKCO
2962
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$0 ﹤0.01%
8
EBET
2963
DELISTED
EBET, INC. Common Stock
EBET
$0 ﹤0.01%
1
QXO.PRB
2964
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$559M
– –
-108
CCCX
2965
DELISTED
Churchill Capital Corp X
CCCX
– –
-124
ABCB icon
2966
Ameris Bancorp
ABCB
$6.01B
– –
-135
ABX
2967
Abacus Global Management
ABX
$892M
– –
-12,439
ACAD icon
2968
Acadia Pharmaceuticals
ACAD
$4B
– –
-15,366
AGL icon
2969
Agilon Health
AGL
$1.78B
– –
-5
AIO
2970
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$953M
– –
-300
AMBA icon
2971
Ambarella
AMBA
$2.76B
– –
-266
AMRC icon
2972
Ameresco
AMRC
$1.47B
– –
-1,500
APO.PRA icon
2973
Apollo Global Management Series A
APO.PRA
$1.81B
– –
-84
ARGX icon
2974
argenx
ARGX
$53B
– –
-5
ARKG icon
2975
ARK Genomic Revolution ETF
ARKG
$1.47B
– –
-16
117 118
119
120 121