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
$2.94B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,137
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.9M
3
+$18.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M

Top Sells

1
+$17.5M
2
+$14.3M
3
+$9.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M

Sector Composition

1 Technology 6.93%
2 Financials 3.03%
3 Industrials 2.92%
4 Consumer Discretionary 2.4%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
701
TechnipFMC
FTI
$28.2B
$265K 0.01%
+3,833
BUFZ icon
702
FT Vest Laddered Moderate Buffer ETF
BUFZ
$899M
$264K 0.01%
10,060
-18
EMB icon
703
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$264K 0.01%
2,808
-31,766
WWD icon
704
Woodward
WWD
$23.5B
$263K 0.01%
734
-667
PRFZ icon
705
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$262K 0.01%
5,720
BUFD icon
706
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.79B
$262K 0.01%
9,370
-6,696
TDVI icon
707
FT Vest Technology Dividend Target Income ETF
TDVI
$343M
$261K 0.01%
9,813
+1,864
IVOO icon
708
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.41B
$259K 0.01%
2,269
-25
JFR icon
709
Nuveen Floating Rate Income Fund
JFR
$1.22B
$258K 0.01%
34,368
-6,613
SYM icon
710
Symbotic
SYM
$7.94B
$258K 0.01%
4,856
-890
TLTD icon
711
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$644M
$258K 0.01%
2,747
-8
VIGI icon
712
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$258K 0.01%
2,914
+308
FE icon
713
FirstEnergy
FE
$29B
$258K 0.01%
5,087
+1,193
FXR icon
714
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
$257K 0.01%
3,152
-243
IYF icon
715
iShares US Financials ETF
IYF
$3.47B
$257K 0.01%
2,186
-11,977
AGI icon
716
Alamos Gold
AGI
$20.7B
$257K 0.01%
5,786
+5,686
VIOG icon
717
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$934M
$257K 0.01%
2,064
+156
ZJAN
718
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$256K 0.01%
9,386
-342
VMBS icon
719
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$256K 0.01%
5,443
+1,089
MP icon
720
MP Materials
MP
$10.8B
$255K 0.01%
5,293
-332
DG icon
721
Dollar General
DG
$27.9B
$253K 0.01%
2,134
+589
BP icon
722
BP
BP
$115B
$253K 0.01%
5,388
+287
ZJUL
723
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$130M
$253K 0.01%
8,693
+721
CLX icon
724
Clorox
CLX
$12.6B
$251K 0.01%
2,426
+71
AG icon
725
First Majestic Silver
AG
$10.6B
$251K 0.01%
11,700
-4,260
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29
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