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

Top Buys

1
+$13.4M
2
+$11M
3
+$8.18M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$6.94M
5
BND icon
Vanguard Total Bond Market
BND
+$5.77M

Top Sells

1
+$11.1M
2
+$9.67M
3
+$9.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.36M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$7.32M

Sector Composition

1 Technology 7.56%
2 Financials 3.53%
3 Industrials 2.85%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$298K 0.01%
4,591
+1,242
677
$298K 0.01%
20,656
678
$298K 0.01%
73,850
-41,030
679
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$294K 0.01%
1,321
-50
681
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1,928
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2,368
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683
$292K 0.01%
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684
$291K 0.01%
11,160
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685
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3,533
+616
686
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687
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3,507
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688
$286K 0.01%
10,100
-122,420
689
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26,369
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4,806
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2,387
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695
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4,548
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696
$277K 0.01%
2,146
697
$277K 0.01%
959
+44
698
$275K 0.01%
10,257
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699
$275K 0.01%
1,940
+774
700
$273K 0.01%
6,117
+1,564
26 27
28
29 30