CA

CoreCap Advisors Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,087
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$12.5M
3
+$5.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.96M
5
IDA icon
Idacorp
IDA
+$4.51M

Top Sells

1
+$10.9M
2
+$8.12M
3
+$5.92M
4
AFL icon
Aflac
AFL
+$3.85M
5
KO icon
Coca-Cola
KO
+$3.82M

Sector Composition

1 Technology 7.81%
2 Financials 3.32%
3 Consumer Discretionary 2.71%
4 Industrials 2.7%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAPR icon
601
FT Vest US Equity Moderate Buffer ETF April
GAPR
$229M
$365K 0.01%
9,138
+671
GJUN icon
602
FT Vest US Equity Moderate Buffer ETF June
GJUN
$364M
$365K 0.01%
9,215
+482
VONV icon
603
Vanguard Russell 1000 Value ETF
VONV
$17B
$363K 0.01%
3,937
+357
GFEB icon
604
FT Vest US Equity Moderate Buffer ETF February
GFEB
$354M
$362K 0.01%
8,719
+393
GAUG icon
605
FT Vest US Equity Moderate Buffer ETF August
GAUG
$288M
$361K 0.01%
9,199
+381
XSMO icon
606
Invesco S&P SmallCap Momentum ETF
XSMO
$2.35B
$361K 0.01%
5,014
-48
MDB icon
607
MongoDB
MDB
$20.4B
$360K 0.01%
858
+426
IXN icon
608
iShares Global Tech ETF
IXN
$6.48B
$359K 0.01%
3,419
+346
SNDK
609
Sandisk
SNDK
$105B
$357K 0.01%
1,503
+1,450
GOVT icon
610
iShares US Treasury Bond ETF
GOVT
$40.7B
$355K 0.01%
15,418
-642
CLM icon
611
Cornerstone Strategic Value Fund
CLM
$2.14B
$354K 0.01%
42,400
+767
DMXF icon
612
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
$354K 0.01%
4,706
+180
HELO icon
613
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$349K 0.01%
5,261
+670
MDLZ icon
614
Mondelez International
MDLZ
$73.8B
$348K 0.01%
6,469
-3,137
SBUX icon
615
Starbucks
SBUX
$108B
$346K 0.01%
4,106
-1,318
BFEB icon
616
Innovator US Equity Buffer ETF February
BFEB
$221M
$346K 0.01%
7,103
-198
SPGI icon
617
S&P Global
SPGI
$127B
$343K 0.01%
656
+156
MPC icon
618
Marathon Petroleum
MPC
$72.3B
$342K 0.01%
2,106
-257
SYM icon
619
Symbotic
SYM
$6.49B
$342K 0.01%
5,746
-8,394
PHYS icon
620
Sprott Physical Gold
PHYS
$16.9B
$342K 0.01%
10,349
+198
FVAL icon
621
Fidelity Value Factor ETF
FVAL
$1.09B
$339K 0.01%
4,693
+58
ADP icon
622
Automatic Data Processing
ADP
$82B
$335K 0.01%
1,303
+632
BKNG icon
623
Booking.com
BKNG
$137B
$335K 0.01%
1,575
-4,075
QGRW icon
624
WisdomTree US Quality Growth Fund
QGRW
$1.98B
$334K 0.01%
5,692
+84
FITB
625
Fifth Third Bancorp
FITB
$43.3B
$332K 0.01%
7,099
+982
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25
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