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
$2.48B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,327
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$11.4M
3
+$6.73M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.27M

Top Sells

1
+$32.6M
2
+$27.9M
3
+$15.9M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Sector Composition

1 Technology 6.8%
2 Financials 3.32%
3 Consumer Discretionary 2.79%
4 Industrials 2.74%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$8.89M 0.36%
179,803
+3,918
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$8.88M 0.36%
236,694
+20,687
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$61.9B
$8.38M 0.34%
342,814
+36,273
PJUL icon
54
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$8.38M 0.34%
191,025
+15,150
UCON icon
55
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$8.09M 0.33%
324,944
+26,557
PJUN icon
56
Innovator US Equity Power Buffer ETF June
PJUN
$774M
$8.05M 0.32%
202,489
+104,039
BUFR icon
57
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$8.04M 0.32%
252,840
-6,825
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.14T
$8M 0.32%
45,411
+5,052
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$53B
$7.96M 0.32%
272,484
+5,290
JPM icon
60
JPMorgan Chase
JPM
$818B
$7.94M 0.32%
27,404
+1,472
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.91M 0.32%
124,582
+19,453
VTC icon
62
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$7.61M 0.31%
98,452
+7,444
PG icon
63
Procter & Gamble
PG
$357B
$7.49M 0.3%
46,987
+1,188
IBM icon
64
IBM
IBM
$287B
$7.43M 0.3%
25,195
+2,298
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$7.39M 0.3%
16,759
-11,670
DYNF icon
66
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$7.32M 0.29%
134,360
+3,983
CVX icon
67
Chevron
CVX
$313B
$7.23M 0.29%
50,490
+21,302
KO icon
68
Coca-Cola
KO
$300B
$7.07M 0.28%
99,947
+2,738
PM icon
69
Philip Morris
PM
$245B
$6.83M 0.28%
37,520
-2,835
GUNR icon
70
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$6.49M 0.26%
161,805
+6,205
COST icon
71
Costco
COST
$413B
$6.32M 0.25%
6,385
-389
TIP icon
72
iShares TIPS Bond ETF
TIP
$14B
$6.09M 0.25%
55,320
+2,620
PJAN icon
73
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$5.92M 0.24%
134,446
+2,171
DJP icon
74
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$615M
$5.86M 0.24%
172,342
+7,821
TJX icon
75
TJX Companies
TJX
$158B
$5.81M 0.23%
47,072
+2,669
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3
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