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
AG icon
651
First Majestic Silver
AG
$7.99B
$325K 0.01%
26,473
+6,308
CLF icon
652
Cleveland-Cliffs
CLF
$7.37B
$325K 0.01%
26,622
+151
BCX icon
653
BlackRock Resources & Commodities Strategy Trust
BCX
$814M
$324K 0.01%
+31,901
BAPR icon
654
Innovator US Equity Buffer ETF April
BAPR
$342M
$323K 0.01%
6,892
+84
QGRW icon
655
WisdomTree US Quality Growth Fund
QGRW
$2.07B
$322K 0.01%
5,608
TPR icon
656
Tapestry
TPR
$25B
$321K 0.01%
2,833
+951
CPB icon
657
Campbell Soup
CPB
$8.56B
$321K 0.01%
10,154
-8,891
VONV icon
658
Vanguard Russell 1000 Value ETF
VONV
$14.3B
$320K 0.01%
3,580
+1,370
FVAL icon
659
Fidelity Value Factor ETF
FVAL
$1.12B
$319K 0.01%
4,635
-717
IXN icon
660
iShares Global Tech ETF
IXN
$6.4B
$317K 0.01%
3,073
+51
IWY icon
661
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$317K 0.01%
1,158
+262
FCBD
662
Frontier Asset Core Bond ETF
FCBD
$44.1M
$315K 0.01%
12,299
-764
SNA icon
663
Snap-on
SNA
$18.1B
$314K 0.01%
904
-45
QLC icon
664
FlexShares US Quality Large Cap Index Fund
QLC
$712M
$313K 0.01%
4,019
+299
JBL icon
665
Jabil
JBL
$23B
$310K 0.01%
1,426
+612
FXO icon
666
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$306K 0.01%
5,145
-875
JVAL icon
667
JPMorgan US Value Factor ETF
JVAL
$583M
$305K 0.01%
6,416
-1,146
WSBC icon
668
WesBanco
WSBC
$3.33B
$304K 0.01%
9,520
-1,000
DIVB icon
669
iShares Core Dividend ETF
DIVB
$1.24B
$304K 0.01%
5,810
-66
LIN icon
670
Linde
LIN
$197B
$303K 0.01%
637
-29
NVO icon
671
Novo Nordisk
NVO
$216B
$302K 0.01%
5,442
-1,930
USMF icon
672
WisdomTree US Multifactor Fund
USMF
$375M
$301K 0.01%
5,758
-242
PHYS icon
673
Sprott Physical Gold
PHYS
$15.8B
$301K 0.01%
10,151
+3,191
VCIT icon
674
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$300K 0.01%
3,571
-1,512
AOA icon
675
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$300K 0.01%
3,403
+223
25 26
27
28 29