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
$2.86B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,087
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$12.5M
3
+$5.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.96M
5
IDA icon
Idacorp
IDA
+$4.51M

Top Sells

1
+$10.9M
2
+$8.12M
3
+$5.92M
4
AFL icon
Aflac
AFL
+$3.85M
5
KO icon
Coca-Cola
KO
+$3.82M

Sector Composition

1 Technology 7.81%
2 Financials 3.32%
3 Consumer Discretionary 2.71%
4 Industrials 2.7%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
426
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$762K 0.03%
28,010
-13,201
FJAN icon
427
FT Vest US Equity Buffer ETF January
FJAN
$1.26B
$755K 0.03%
14,599
+194
QQQI icon
428
NEOS Nasdaq 100 High Income ETF
QQQI
$9.49B
$753K 0.03%
13,985
+2,598
FJUL icon
429
FT Vest US Equity Buffer ETF July
FJUL
$1.1B
$750K 0.03%
13,406
+320
FTSM icon
430
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$744K 0.03%
12,411
-618
EMN icon
431
Eastman Chemical
EMN
$8.52B
$743K 0.03%
11,642
-2,568
SKOR icon
432
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$688M
$742K 0.03%
15,098
-1,269
FDEC icon
433
FT Vest US Equity Buffer ETF December
FDEC
$1.24B
$739K 0.03%
14,435
+110
FNOV icon
434
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
$738K 0.03%
13,465
+167
JHSC icon
435
John Hancock Multifactor Small Cap ETF
JHSC
$677M
$737K 0.03%
17,545
+2,261
FAUG icon
436
FT Vest US Equity Buffer ETF August
FAUG
$1.09B
$736K 0.03%
13,892
+239
FJUN icon
437
FT Vest US Equity Buffer ETF June
FJUN
$1.11B
$735K 0.03%
12,881
+379
IEF icon
438
iShares 7-10 Year Treasury Bond ETF
IEF
$49B
$735K 0.03%
7,639
-5,856
DUK icon
439
Duke Energy
DUK
$103B
$735K 0.03%
6,267
+687
FMAY icon
440
FT Vest US Equity Buffer ETF May
FMAY
$1.08B
$734K 0.03%
13,739
+269
FFEB icon
441
FT Vest US Equity Buffer ETF February
FFEB
$1.22B
$733K 0.03%
12,952
+80
APH icon
442
Amphenol
APH
$158B
$733K 0.03%
5,426
+3,058
FMAR icon
443
FT Vest US Equity Buffer ETF March
FMAR
$1.1B
$731K 0.03%
15,398
+545
FAPR icon
444
FT Vest US Equity Buffer ETF April
FAPR
$986M
$728K 0.03%
16,400
+485
FDL icon
445
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.32B
$727K 0.03%
16,388
-5,461
FVD icon
446
First Trust Value Line Dividend Fund
FVD
$8.13B
$725K 0.03%
15,741
-4,586
CLOI icon
447
VanEck CLO ETF
CLOI
$1.31B
$716K 0.03%
13,562
-671
SPTM icon
448
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$707K 0.02%
8,575
-162
PFF icon
449
iShares Preferred and Income Securities ETF
PFF
$13.5B
$702K 0.02%
22,676
-10,360
IEI icon
450
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$696K 0.02%
5,831
+5,313
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