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
State Street 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
IYF icon
551
iShares US Financials ETF
IYF
$4.02B
$398K 0.02%
3,290
+662
ASML icon
552
ASML
ASML
$395B
$397K 0.02%
495
-36
WFC icon
553
Wells Fargo
WFC
$270B
$396K 0.02%
4,938
-2,155
AMAT icon
554
Applied Materials
AMAT
$183B
$393K 0.02%
2,148
-50
XSOE icon
555
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$392K 0.02%
11,373
-43
SCHW icon
556
Charles Schwab
SCHW
$173B
$388K 0.02%
4,248
+147
FNDE icon
557
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$383K 0.02%
11,603
+6,353
MPC icon
558
Marathon Petroleum
MPC
$58.2B
$383K 0.02%
2,304
-341
FTC icon
559
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$379K 0.02%
2,510
-42
MS icon
560
Morgan Stanley
MS
$258B
$378K 0.02%
2,683
-183
JMBS icon
561
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.43B
$378K 0.02%
8,387
+55
GGUS icon
562
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$379M
$374K 0.02%
6,445
+5,803
SCZ icon
563
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$372K 0.02%
5,114
-208
CLSK icon
564
CleanSpark
CLSK
$4.64B
$369K 0.01%
33,465
+14,212
IXC icon
565
iShares Global Energy ETF
IXC
$1.9B
$368K 0.01%
9,370
-2,860
SPBO icon
566
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$367K 0.01%
12,568
-954,252
NJUL icon
567
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$366K 0.01%
5,384
-630
LRCX icon
568
Lam Research
LRCX
$200B
$366K 0.01%
3,757
+2,312
RIOT icon
569
Riot Platforms
RIOT
$6.32B
$365K 0.01%
32,345
+8,042
JFR icon
570
Nuveen Floating Rate Income Fund
JFR
$1.28B
$365K 0.01%
43,145
-5,696
BMAY icon
571
Innovator US Equity Buffer ETF May
BMAY
$156M
$365K 0.01%
8,641
+2,296
MAR icon
572
Marriott International
MAR
$78.1B
$364K 0.01%
1,331
-3,036
MFC icon
573
Manulife Financial
MFC
$56.3B
$363K 0.01%
11,368
XSMO icon
574
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$360K 0.01%
5,299
+206
DMXF icon
575
iShares ESG Advanced MSCI EAFE ETF
DMXF
$705M
$359K 0.01%
4,819
-182
21 22
23
24 25