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
IUSG icon
726
iShares Core S&P US Growth ETF
IUSG
$25.5B
$255K 0.01%
1,547
+484
JAAA icon
727
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$253K 0.01%
4,985
+937
FXZ icon
728
First Trust Materials AlphaDEX Fund
FXZ
$209M
$251K 0.01%
4,080
-982
FIVE icon
729
Five Below
FIVE
$9.85B
$251K 0.01%
1,624
-214
ESGE icon
730
iShares ESG Aware MSCI EM ETF
ESGE
$5.37B
$250K 0.01%
5,763
ISD
731
PGIM High Yield Bond Fund
ISD
$480M
$250K 0.01%
17,391
+2,671
LGI
732
Lazard Global Total Return & Income Fund
LGI
$224M
$250K 0.01%
14,425
PSLV icon
733
Sprott Physical Silver Trust
PSLV
$13.3B
$249K 0.01%
15,843
+6,268
ILF icon
734
iShares Latin America 40 ETF
ILF
$2.3B
$247K 0.01%
+8,553
IVOO icon
735
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.97B
$246K 0.01%
2,230
-140
SPTS icon
736
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$245K 0.01%
8,362
+2,755
FAX
737
abrdn Asia-Pacific Income Fund
FAX
$628M
$245K 0.01%
15,040
+3,040
NET icon
738
Cloudflare
NET
$67.1B
$245K 0.01%
1,140
+476
IYH icon
739
iShares US Healthcare ETF
IYH
$3.62B
$244K 0.01%
4,156
IWC icon
740
iShares Micro-Cap ETF
IWC
$1.06B
$244K 0.01%
1,635
+237
SPGI icon
741
S&P Global
SPGI
$155B
$244K 0.01%
500
-1,442
HNDL icon
742
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$645M
$242K 0.01%
10,881
-1,208
U icon
743
Unity
U
$18.7B
$242K 0.01%
+6,048
IDEV icon
744
iShares Core MSCI International Developed Markets ETF
IDEV
$23.4B
$242K 0.01%
3,019
+2,672
CGCP icon
745
Capital Group Core Plus Income ETF
CGCP
$6.32B
$241K 0.01%
10,592
+3,049
IJAN icon
746
Innovator International Developed Power Buffer ETF January
IJAN
$157M
$239K 0.01%
6,802
-628
AVK
747
Advent Convertible and Income Fund
AVK
$542M
$237K 0.01%
18,555
+5,655
CMA icon
748
Comerica
CMA
$11.3B
$236K 0.01%
3,442
-1,505
VOE icon
749
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$235K 0.01%
1,348
+65
RSPD icon
750
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$219M
$235K 0.01%
4,078
-2,611
28 29
30
31 32