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
PHM icon
376
Pultegroup
PHM
$24.7B
$978K 0.04%
7,404
-180
BNDX icon
377
Vanguard Total International Bond ETF
BNDX
$73.7B
$975K 0.04%
19,704
+76
CL icon
378
Colgate-Palmolive
CL
$64B
$972K 0.04%
12,162
+826
AVDS icon
379
Avantis International Small Cap Equity ETF
AVDS
$153M
$961K 0.03%
14,230
+1,427
XLG icon
380
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$959K 0.03%
16,669
+6,396
VBK icon
381
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$954K 0.03%
3,206
+28
FDL icon
382
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.12B
$948K 0.03%
21,849
-9,871
FVD icon
383
First Trust Value Line Dividend Fund
FVD
$8.5B
$940K 0.03%
20,327
-9,936
DFAC icon
384
Dimensional US Core Equity 2 ETF
DFAC
$40B
$936K 0.03%
24,259
GGUS icon
385
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$392M
$930K 0.03%
14,698
+8,253
VNQ icon
386
Vanguard Real Estate ETF
VNQ
$33.8B
$929K 0.03%
10,166
+3,726
VIG icon
387
Vanguard Dividend Appreciation ETF
VIG
$102B
$927K 0.03%
4,296
+345
D icon
388
Dominion Energy
D
$51.1B
$925K 0.03%
15,121
+298
MTUM icon
389
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$923K 0.03%
3,599
-18
WM icon
390
Waste Management
WM
$88B
$921K 0.03%
4,171
+285
CSHI icon
391
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$763M
$919K 0.03%
18,482
+787
SPYI icon
392
NEOS S&P 500 High Income ETF
SPYI
$6.42B
$917K 0.03%
17,526
+1,659
BMY icon
393
Bristol-Myers Squibb
BMY
$111B
$916K 0.03%
20,309
+2,613
CME icon
394
CME Group
CME
$98.1B
$909K 0.03%
3,364
-2,689
NSC icon
395
Norfolk Southern
NSC
$67.2B
$900K 0.03%
2,995
-41
UPS icon
396
United Parcel Service
UPS
$84.9B
$896K 0.03%
10,727
-944
EMN icon
397
Eastman Chemical
EMN
$7.29B
$896K 0.03%
14,210
-252
AEM icon
398
Agnico Eagle Mines
AEM
$84.5B
$895K 0.03%
5,310
-1,534
FTEC icon
399
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$877K 0.03%
3,946
+451
GRID icon
400
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.01B
$872K 0.03%
5,774
-1,013
14 15
16
17 18