CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
This Quarter Return
-2.01%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
Cap. Flow
+$137M
Cap. Flow %
6.02%
Top 10 Hldgs %
27.91%
Holding
3,363
New
504
Increased
1,071
Reduced
883
Closed
214

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$21.2M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$14.7M
3
BND icon
Vanguard Total Bond Market
BND
$14.1M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$11.8M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$11.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.78M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.86M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$5.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.65M

Sector Composition

1 Technology 6.11%
2 Financials 3.37%
3 Consumer Discretionary 2.83%
4 Consumer Staples 2.65%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$14.2M 0.63%
471,780
+14,468
+3% +$435K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
$13.7M 0.6%
270,274
-1,442
-0.5% -$73.3K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$13.6M 0.6%
78,429
-50,694
-39% -$8.78M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
$13.5M 0.59%
482,895
+30,428
+7% +$851K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$13.2M 0.58%
226,220
-3,325
-1% -$194K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.2B
$12.7M 0.56%
137,321
+9,196
+7% +$854K
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$17.5B
$12.5M 0.55%
202,625
+16,994
+9% +$1.05M
GSLC icon
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$12.3M 0.54%
111,288
-1,232
-1% -$136K
GLD icon
34
SPDR Gold Trust
GLD
$111B
$12M 0.53%
41,588
+12,274
+42% +$3.54M
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$11.9M 0.53%
28,429
+14,844
+109% +$6.23M
VB icon
36
Vanguard Small-Cap ETF
VB
$65.9B
$11.6M 0.51%
52,219
+5,819
+13% +$1.29M
VGT icon
37
Vanguard Information Technology ETF
VGT
$99.1B
$11.2M 0.49%
20,595
-740
-3% -$401K
VTV icon
38
Vanguard Value ETF
VTV
$143B
$11.1M 0.49%
64,258
+5,037
+9% +$870K
BUFQ icon
39
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$9.96M 0.44%
333,533
-29,999
-8% -$896K
IHDG icon
40
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$9.69M 0.43%
223,214
+22,362
+11% +$971K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
$9.61M 0.42%
74,501
+28,176
+61% +$3.63M
SFLR icon
42
Innovator Equity Managed Floor ETF
SFLR
$980M
$9.42M 0.41%
300,221
+11,007
+4% +$346K
GSEW icon
43
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$9.12M 0.4%
+119,971
New +$9.12M
VO icon
44
Vanguard Mid-Cap ETF
VO
$86.8B
$9.04M 0.4%
34,946
+2,503
+8% +$647K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$8.76M 0.39%
176,472
+23,993
+16% +$1.19M
XLC icon
46
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$8.41M 0.37%
87,149
-7,876
-8% -$760K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$8.4M 0.37%
83,444
+48,797
+141% +$4.91M
XAR icon
48
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$8.37M 0.37%
52,106
+6,573
+14% +$1.06M
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$8.15M 0.36%
47,709
+11,040
+30% +$1.89M
AVUS icon
50
Avantis US Equity ETF
AVUS
$9.43B
$8M 0.35%
86,551
+45,828
+113% +$4.23M
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