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
GSST icon
601
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$327K 0.01%
6,472
-87,506
GJUL icon
602
FT Vest US Equity Moderate Buffer ETF July
GJUL
$597M
$327K 0.01%
8,457
-134
GDEC icon
603
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
$327K 0.01%
9,290
+140
GAUG icon
604
FT Vest US Equity Moderate Buffer ETF August
GAUG
$317M
$325K 0.01%
8,794
-99
FLCE
605
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$55.3M
$324K 0.01%
12,352
+1,602
ENB icon
606
Enbridge
ENB
$104B
$323K 0.01%
7,134
+151
GJUN icon
607
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$323K 0.01%
8,590
-111
NXTG icon
608
First Trust Indxx NextG ETF
NXTG
$420M
$323K 0.01%
3,317
-265
PPA icon
609
Invesco Aerospace & Defense ETF
PPA
$6.54B
$321K 0.01%
2,266
+1,670
GJAN icon
610
FT Vest US Equity Moderate Buffer ETF January
GJAN
$365M
$320K 0.01%
8,001
-107
FSMD icon
611
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$319K 0.01%
7,696
+1,046
APO icon
612
Apollo Global Management
APO
$76.8B
$317K 0.01%
2,235
-23,438
IYJ icon
613
iShares US Industrials ETF
IYJ
$1.67B
$317K 0.01%
2,225
-203
GSEP icon
614
FT Vest US Equity Moderate Buffer ETF September
GSEP
$215M
$317K 0.01%
8,636
-81
GMAR icon
615
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$317K 0.01%
8,127
+46
GMAY icon
616
FT Vest US Equity Moderate Buffer ETF May
GMAY
$307M
$316K 0.01%
8,070
-111
GNOV icon
617
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$316K 0.01%
8,661
-83
GFEB icon
618
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$316K 0.01%
8,093
-95
NKE icon
619
Nike
NKE
$90.3B
$313K 0.01%
4,404
+537
LIN icon
620
Linde
LIN
$196B
$313K 0.01%
666
+40
NOW icon
621
ServiceNow
NOW
$179B
$312K 0.01%
303
-779
AIRR icon
622
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.57B
$311K 0.01%
3,821
+1,630
IWD icon
623
iShares Russell 1000 Value ETF
IWD
$64.9B
$311K 0.01%
1,599
+70
ILCG icon
624
iShares Morningstar Growth ETF
ILCG
$3.05B
$310K 0.01%
3,195
-84
GAPR icon
625
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$309K 0.01%
8,077
-100
23 24
25
26 27