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
$2.94B
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 6.93%
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
OIH icon
351
VanEck Oil Services ETF
OIH
$2.06B
$1.09M 0.04%
2,698
-4,421
FNDX icon
352
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$1.09M 0.04%
39,040
+11,030
DLS icon
353
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.09M 0.04%
13,314
+76
VGSH icon
354
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.08M 0.04%
18,457
-123
IAU icon
355
iShares Gold Trust
IAU
$77.8B
$1.08M 0.04%
12,222
-7,116
BNDX icon
356
Vanguard Total International Bond ETF
BNDX
$78.2B
$1.07M 0.04%
22,284
-4,380
FITB
357
Fifth Third Bancorp
FITB
$45.6B
$1.07M 0.04%
23,038
+15,939
QTUM icon
358
Defiance Quantum ETF
QTUM
$3.91B
$1.06M 0.04%
9,871
+9,079
FJP icon
359
First Trust Japan AlphaDEX Fund
FJP
$246M
$1.06M 0.04%
+14,550
BUFF icon
360
Innovator Laddered Allocation Power Buffer ETF
BUFF
$818M
$1.05M 0.04%
21,274
+9,320
UPS icon
361
United Parcel Service
UPS
$90.4B
$1.05M 0.04%
10,678
+20
BAUG icon
362
Innovator US Equity Buffer ETF August
BAUG
$193M
$1.03M 0.04%
21,049
-370
FBND icon
363
Fidelity Total Bond ETF
FBND
$25.4B
$1.02M 0.03%
22,403
+4,499
FPXI icon
364
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$181M
$1.02M 0.03%
16,472
-1,031
NCV
365
Virtus Convertible & Income Fund
NCV
$367M
$1.01M 0.03%
68,200
+52,195
D icon
366
Dominion Energy
D
$54.9B
$1M 0.03%
16,192
-15
WM icon
367
Waste Management
WM
$90.2B
$998K 0.03%
4,342
+34
VGLT icon
368
Vanguard Long-Term Treasury ETF
VGLT
$10B
$987K 0.03%
17,834
-172
IAGG icon
369
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$975K 0.03%
19,493
+2,601
IWV icon
370
iShares Russell 3000 ETF
IWV
$18.8B
$975K 0.03%
2,629
-358
VBK icon
371
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$969K 0.03%
3,205
-26
LQD icon
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$968K 0.03%
8,877
-36,554
FTGS icon
373
First Trust Growth Strength ETF
FTGS
$1.25B
$957K 0.03%
28,110
-2,439
MAGS icon
374
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$949K 0.03%
16,382
-4,249
XLRE icon
375
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$949K 0.03%
23,245
-422
13 14
15
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