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
SPEM icon
451
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$697K 0.03%
14,881
+681
FBCG icon
452
Fidelity Blue Chip Growth ETF
FBCG
$5.17B
$694K 0.03%
12,939
+3,832
VV icon
453
Vanguard Large-Cap ETF
VV
$47.1B
$694K 0.03%
2,254
+768
FAPR icon
454
FT Vest US Equity Buffer ETF April
FAPR
$931M
$692K 0.03%
15,915
+731
DUK icon
455
Duke Energy
DUK
$89.7B
$691K 0.03%
5,580
+474
FMAR icon
456
FT Vest US Equity Buffer ETF March
FMAR
$932M
$689K 0.03%
14,853
+680
QTEC icon
457
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.95B
$685K 0.02%
2,984
-343
GOF icon
458
Guggenheim Strategic Opportunities Fund
GOF
$2.43B
$680K 0.02%
45,391
-2,250
XBJL icon
459
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
$679K 0.02%
+18,144
FBND icon
460
Fidelity Total Bond ETF
FBND
$22.8B
$677K 0.02%
14,647
+1,510
IAGG icon
461
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$674K 0.02%
13,165
+3,362
UPBD icon
462
Upbound Group
UPBD
$1.06B
$663K 0.02%
28,054
-623
VGIT icon
463
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$662K 0.02%
11,021
-531
CSL icon
464
Carlisle Companies
CSL
$13.8B
$660K 0.02%
2,005
+4
AVES icon
465
Avantis Emerging Markets Value ETF
AVES
$854M
$651K 0.02%
11,349
+1,138
BUFF icon
466
Innovator Laddered Allocation Power Buffer ETF
BUFF
$735M
$650K 0.02%
13,308
+1,862
CLSK icon
467
CleanSpark
CLSK
$3.59B
$650K 0.02%
44,815
+11,350
DOL icon
468
WisdomTree True Developed International Fund
DOL
$702M
$647K 0.02%
10,396
+31
LAUR icon
469
Laureate Education
LAUR
$4.74B
$647K 0.02%
20,504
-7,400
GROZ
470
Zacks Focus Growth ETF
GROZ
$53.1M
$644K 0.02%
21,969
+5,856
JHSC icon
471
John Hancock Multifactor Small Cap ETF
JHSC
$656M
$640K 0.02%
15,284
-392
WPM icon
472
Wheaton Precious Metals
WPM
$53.4B
$638K 0.02%
5,702
-50
ACMR icon
473
ACM Research
ACMR
$2.52B
$634K 0.02%
16,203
+15,065
BJUL icon
474
Innovator US Equity Buffer ETF July
BJUL
$294M
$632K 0.02%
12,719
-465
BKLN icon
475
Invesco Senior Loan ETF
BKLN
$6.53B
$622K 0.02%
29,706
+3,242
17 18
19
20 21