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
SHY icon
351
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$1.11M 0.04%
13,412
-1,890
GEMD icon
352
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34.1M
$1.09M 0.04%
26,039
-4,864
CIBR icon
353
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.09M 0.04%
14,286
-4,528
FNDX icon
354
Schwab Fundamental US Large Company Index ETF
FNDX
$22B
$1.08M 0.04%
41,211
-50,829
TLH icon
355
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$1.08M 0.04%
10,502
+3,501
VGLT icon
356
Vanguard Long-Term Treasury ETF
VGLT
$9.95B
$1.08M 0.04%
18,982
+3,828
FPXI icon
357
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$151M
$1.08M 0.04%
17,945
-577
SO icon
358
Southern Company
SO
$94.7B
$1.06M 0.04%
11,210
+1,325
BILS icon
359
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.06M 0.04%
10,672
-41,946
VDE icon
360
Vanguard Energy ETF
VDE
$7.11B
$1.06M 0.04%
8,427
-489
ITA icon
361
iShares US Aerospace & Defense ETF
ITA
$12.3B
$1.06M 0.04%
5,066
+3,304
MRK icon
362
Merck
MRK
$249B
$1.06M 0.04%
12,604
-3,305
DLS icon
363
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$1.06M 0.04%
13,269
-371
KLAC icon
364
KLA
KLAC
$161B
$1.05M 0.04%
975
-132
PDI icon
365
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.05M 0.04%
52,792
+2,929
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.04M 0.04%
33,036
+15,365
CHRW icon
367
C.H. Robinson
CHRW
$18.6B
$1.03M 0.04%
7,775
-348
XLRE icon
368
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$1.02M 0.04%
24,200
+16,740
PPA icon
369
Invesco Aerospace & Defense ETF
PPA
$6.68B
$1M 0.04%
6,463
+4,197
VLU icon
370
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$565M
$1M 0.04%
4,919
+429
IWV icon
371
iShares Russell 3000 ETF
IWV
$18.3B
$997K 0.04%
2,632
+111
LNG icon
372
Cheniere Energy
LNG
$40.6B
$991K 0.04%
4,218
+73
AGG icon
373
iShares Core US Aggregate Bond ETF
AGG
$134B
$986K 0.04%
9,840
-73
BNOV icon
374
Innovator US Equity Buffer ETF November
BNOV
$225M
$986K 0.04%
22,678
-1,446
XHS icon
375
State Street SPDR S&P Health Care Services ETF
XHS
$88.6M
$984K 0.04%
9,690
-737
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