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
$2.75B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,960
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.2M
3
+$8.31M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$7.33M
5
BND icon
Vanguard Total Bond Market
BND
+$5.83M

Top Sells

1
+$12.5M
2
+$10M
3
+$9.73M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$7.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.37M

Sector Composition

1 Technology 7.56%
2 Financials 3.53%
3 Industrials 2.84%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
626
Allegion
ALLE
$13.7B
$347K 0.01%
1,956
+1,906
DASH icon
627
DoorDash
DASH
$98.4B
$345K 0.01%
1,269
-2,305
BFEB icon
628
Innovator US Equity Buffer ETF February
BFEB
$160M
$345K 0.01%
7,301
-297
CLM icon
629
Cornerstone Strategic Value Fund
CLM
$2.32B
$345K 0.01%
41,633
-10,323
GMAR icon
630
FT Vest US Equity Moderate Buffer ETF March
GMAR
$388M
$344K 0.01%
8,568
+441
DMXF icon
631
iShares ESG Advanced MSCI EAFE ETF
DMXF
$643M
$343K 0.01%
4,526
-293
GDEC icon
632
FT Vest US Equity Moderate Buffer ETF December
GDEC
$273M
$342K 0.01%
9,325
+35
IYJ icon
633
iShares US Industrials ETF
IYJ
$1.7B
$341K 0.01%
2,336
+111
GMAY icon
634
FT Vest US Equity Moderate Buffer ETF May
GMAY
$307M
$341K 0.01%
8,414
+344
GAUG icon
635
FT Vest US Equity Moderate Buffer ETF August
GAUG
$305M
$340K 0.01%
8,818
+24
GJUN icon
636
FT Vest US Equity Moderate Buffer ETF June
GJUN
$337M
$340K 0.01%
8,733
+143
GFEB icon
637
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$338K 0.01%
8,326
+233
GNOV icon
638
FT Vest US Equity Moderate Buffer ETF November
GNOV
$307M
$338K 0.01%
8,876
+215
GJAN icon
639
FT Vest US Equity Moderate Buffer ETF January
GJAN
$345M
$337K 0.01%
8,096
+95
VHT icon
640
Vanguard Health Care ETF
VHT
$17.3B
$337K 0.01%
1,297
-2,758
CRDO icon
641
Credo Technology Group
CRDO
$25.3B
$336K 0.01%
2,310
-190
UEC icon
642
Uranium Energy
UEC
$5.9B
$336K 0.01%
25,200
+750
MAR icon
643
Marriott International
MAR
$81.5B
$335K 0.01%
1,287
-44
JFR icon
644
Nuveen Floating Rate Income Fund
JFR
$1.25B
$334K 0.01%
40,845
-2,300
GAPR icon
645
FT Vest US Equity Moderate Buffer ETF April
GAPR
$253M
$332K 0.01%
8,467
+390
FLCE
646
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$57.3M
$332K 0.01%
11,850
-502
SJM icon
647
J.M. Smucker
SJM
$10.7B
$330K 0.01%
3,042
+26
AGGY icon
648
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$825M
$329K 0.01%
7,442
-215
BUFD icon
649
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$329K 0.01%
11,919
-29,814
ZJAN
650
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$53.8M
$326K 0.01%
12,115
-36,995
24 25
26
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