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
BNOV icon
376
Innovator US Equity Buffer ETF November
BNOV
$224M
$940K 0.03%
21,844
-277
AGG icon
377
iShares Core US Aggregate Bond ETF
AGG
$136B
$937K 0.03%
9,441
-489
GTIP icon
378
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$249M
$936K 0.03%
18,960
+1,520
FTEC icon
379
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$929K 0.03%
4,465
+133
FCG icon
380
First Trust Natural Gas ETF
FCG
$741M
$923K 0.03%
+29,117
HON icon
381
Honeywell
HON
$148B
$919K 0.03%
4,065
+658
XHS icon
382
State Street SPDR S&P Health Care Services ETF
XHS
$88.5M
$915K 0.03%
9,133
-277
TDIV icon
383
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
$913K 0.03%
9,747
-519
SPYI icon
384
NEOS S&P 500 High Income ETF
SPYI
$8.84B
$907K 0.03%
18,378
-1,390
AVES icon
385
Avantis Emerging Markets Value ETF
AVES
$1.39B
$904K 0.03%
15,079
+477
CIBR icon
386
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$903K 0.03%
14,408
+151
LCTU icon
387
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$886K 0.03%
12,558
+232
VIG icon
388
Vanguard Dividend Appreciation ETF
VIG
$105B
$879K 0.03%
4,089
+437
CEG icon
389
Constellation Energy
CEG
$107B
$879K 0.03%
3,146
+206
MUB icon
390
iShares National Muni Bond ETF
MUB
$43.7B
$878K 0.03%
8,275
-122
PDI icon
391
PIMCO Dynamic Income Fund
PDI
$7.6B
$878K 0.03%
51,336
+6,828
FSEP icon
392
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$863K 0.03%
17,152
-37
PHM icon
393
Pultegroup
PHM
$24.2B
$858K 0.03%
7,293
-20
ICE icon
394
Intercontinental Exchange
ICE
$91.3B
$852K 0.03%
5,414
+441
JHSC icon
395
John Hancock Multifactor Small Cap ETF
JHSC
$720M
$840K 0.03%
19,592
+2,047
NOCT icon
396
Innovator Growth-100 Power Buffer ETF October
NOCT
$238M
$837K 0.03%
14,850
+152
GEMD icon
397
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34M
$830K 0.03%
20,036
-2,711
EOG icon
398
EOG Resources
EOG
$68.8B
$829K 0.03%
5,731
+349
JKHY icon
399
Jack Henry & Associates
JKHY
$11.1B
$822K 0.03%
5,203
+103
BILS icon
400
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
$815K 0.03%
8,195
-1,921
14 15
16
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