CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
This Quarter Return
+9.75%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$39.4M
Cap. Flow %
2.54%
Top 10 Hldgs %
29.66%
Holding
642
New
91
Increased
260
Reduced
230
Closed
39

Top Buys

1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$10.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.44M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$6.24M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$6.02M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$11.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.74M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.24M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.02M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.65M

Sector Composition

1 Technology 6.51%
2 Consumer Discretionary 2.91%
3 Consumer Staples 2.3%
4 Financials 2.22%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$86.8B
$11.9M 0.77%
51,016
-648
-1% -$151K
MSFT icon
27
Microsoft
MSFT
$3.76T
$11.5M 0.74%
30,637
+2,049
+7% +$771K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$11M 0.71%
197,850
+2,285
+1% +$127K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$10.9M 0.7%
227,858
+3,647
+2% +$175K
NVDA icon
30
NVIDIA
NVDA
$4.15T
$10.7M 0.69%
215,330
-33,190
-13% -$1.64M
BUFQ icon
31
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$10.4M 0.67%
+385,232
New +$10.4M
GSLC icon
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$10.2M 0.66%
108,537
-7,343
-6% -$689K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$48B
$10.1M 0.65%
488,580
+79,952
+20% +$1.66M
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$9.96M 0.64%
191,493
+30,144
+19% +$1.57M
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.1B
$9.86M 0.64%
20,370
+195
+1% +$94.4K
IHDG icon
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$9.4M 0.61%
223,974
+47,799
+27% +$2.01M
JNK icon
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$8.86M 0.57%
93,558
+1,269
+1% +$120K
SPTS icon
38
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$8.78M 0.57%
302,249
+12,828
+4% +$373K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$8.5M 0.55%
50,438
+35,707
+242% +$6.02M
BIL icon
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$8.29M 0.54%
90,666
-79,258
-47% -$7.24M
VIOO icon
41
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$7.99M 0.52%
80,550
-1,248
-2% -$124K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$7.8M 0.5%
+100,796
New +$7.8M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$7.05M 0.46%
65,103
+254
+0.4% +$27.5K
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$17.5B
$6.97M 0.45%
170,447
+2,829
+2% +$116K
UCON icon
45
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$6.92M 0.45%
279,796
+3,203
+1% +$79.2K
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.5B
$6.59M 0.43%
61,287
-2,389
-4% -$257K
XLC icon
47
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$6.58M 0.43%
90,608
+8,958
+11% +$651K
GLD icon
48
SPDR Gold Trust
GLD
$111B
$6.4M 0.41%
33,462
+2,688
+9% +$514K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$6.32M 0.41%
153,651
+4,085
+3% +$168K
SFLR icon
50
Innovator Equity Managed Floor ETF
SFLR
$980M
$6.24M 0.4%
+228,460
New +$6.24M
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