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
JPM icon
51
JPMorgan Chase
JPM
$840B
$9.15M 0.33%
29,014
+1,610
PJUL icon
52
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$8.81M 0.32%
193,174
+2,149
DYNF icon
53
BlackRock US Equity Factor Rotation ETF
DYNF
$29.8B
$8.74M 0.32%
147,628
+13,268
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$8.6M 0.31%
269,457
-3,027
PJUN icon
55
Innovator US Equity Power Buffer ETF June
PJUN
$718M
$8.45M 0.31%
205,272
+2,783
VTC icon
56
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$8.41M 0.31%
107,270
+8,818
NFLX icon
57
Netflix
NFLX
$456B
$8.26M 0.3%
68,900
+1,860
ORCL icon
58
Oracle
ORCL
$577B
$8.14M 0.3%
28,951
+8,532
XSD icon
59
State Street SPDR S&P Semiconductor ETF
XSD
$1.61B
$8.14M 0.3%
25,505
-39,318
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$67.3B
$8.07M 0.29%
57,227
-12,578
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$27.1B
$7.93M 0.29%
116,851
-7,731
UCON icon
62
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$7.9M 0.29%
313,595
-11,349
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.81T
$7.42M 0.27%
30,477
+1,935
GRNY
64
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.73B
$7.33M 0.27%
+293,500
PG icon
65
Procter & Gamble
PG
$335B
$7.32M 0.27%
47,611
+624
TJX icon
66
TJX Companies
TJX
$167B
$7.26M 0.26%
50,205
+3,133
GUNR icon
67
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.55B
$7.18M 0.26%
164,093
+2,288
PLTR icon
68
Palantir
PLTR
$407B
$6.99M 0.25%
38,337
+4,045
IBM icon
69
IBM
IBM
$285B
$6.79M 0.25%
24,062
-1,133
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$70.4B
$6.64M 0.24%
243,095
-269,796
COST icon
71
Costco
COST
$404B
$6.62M 0.24%
7,156
+771
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$6.62M 0.24%
123,965
+18,043
PAUG icon
73
Innovator US Equity Power Buffer ETF August
PAUG
$964M
$6.57M 0.24%
154,597
+27,729
KO icon
74
Coca-Cola
KO
$305B
$6.51M 0.24%
98,232
-1,715
EFA icon
75
iShares MSCI EAFE ETF
EFA
$68.4B
$6.34M 0.23%
67,890
+12,271
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3
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