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
$2.48B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,327
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$11.4M
3
+$6.73M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.27M

Top Sells

1
+$32.6M
2
+$27.9M
3
+$15.9M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Sector Composition

1 Technology 6.8%
2 Financials 3.32%
3 Consumer Discretionary 2.79%
4 Industrials 2.74%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
426
Stride
LRN
$3.07B
$708K 0.03%
4,878
-1,706
QTEC icon
427
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.03B
$708K 0.03%
3,327
-49
VXUS icon
428
Vanguard Total International Stock ETF
VXUS
$109B
$699K 0.03%
10,117
+3,274
SBS icon
429
Sabesp
SBS
$16.7B
$697K 0.03%
+31,720
NEA icon
430
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$694K 0.03%
63,537
+21,733
RSG icon
431
Republic Services
RSG
$65.7B
$692K 0.03%
2,805
+2,504
EZPW icon
432
Ezcorp Inc
EZPW
$1.06B
$691K 0.03%
+49,804
VGIT icon
433
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$691K 0.03%
11,552
+378
FTEC icon
434
Fidelity MSCI Information Technology Index ETF
FTEC
$17.3B
$689K 0.03%
3,495
+666
LPLA icon
435
LPL Financial
LPLA
$27.5B
$671K 0.03%
1,788
+1,619
FJUL icon
436
FT Vest US Equity Buffer ETF July
FJUL
$1.07B
$664K 0.03%
12,829
+951
EXEL icon
437
Exelixis
EXEL
$10.6B
$663K 0.03%
15,044
-4,025
FJAN icon
438
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$660K 0.03%
13,883
+958
MBB icon
439
iShares MBS ETF
MBB
$41.6B
$658K 0.03%
7,011
-1,456
HEI icon
440
HEICO Corp
HEI
$43.2B
$658K 0.03%
2,006
+1,977
AGI icon
441
Alamos Gold
AGI
$13.4B
$657K 0.03%
+24,745
FMAY icon
442
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$656K 0.03%
13,117
+972
DVY icon
443
iShares Select Dividend ETF
DVY
$20.6B
$654K 0.03%
4,923
-5,227
UNH icon
444
UnitedHealth
UNH
$322B
$654K 0.03%
2,095
+256
LAUR icon
445
Laureate Education
LAUR
$4.26B
$652K 0.03%
27,904
+27,892
FAUG icon
446
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
$651K 0.03%
13,282
+851
EA icon
447
Electronic Arts
EA
$49.9B
$650K 0.03%
4,072
+3,480
FSEP icon
448
FT Vest US Equity Buffer ETF September
FSEP
$1.01B
$650K 0.03%
13,530
+877
FJUN icon
449
FT Vest US Equity Buffer ETF June
FJUN
$1.02B
$648K 0.03%
12,081
+792
FNOV icon
450
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$648K 0.03%
12,935
+895
16 17
18
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