CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
IUSG icon
726
iShares Core S&P US Growth ETF
IUSG
$27.1B
$255K 0.01%
1,547
+484
JAAA icon
727
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$253K 0.01%
4,985
+937
FXZ icon
728
First Trust Materials AlphaDEX Fund
FXZ
$338M
$251K 0.01%
4,080
-982
FIVE icon
729
Five Below
FIVE
$12.1B
$251K 0.01%
1,624
-214
ESGE icon
730
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$250K 0.01%
5,763
ISD
731
PGIM High Yield Bond Fund
ISD
$464M
$250K 0.01%
17,391
+2,671
LGI
732
Lazard Global Total Return & Income Fund
LGI
$233M
$250K 0.01%
14,425
PSLV icon
733
Sprott Physical Silver Trust
PSLV
$17.9B
$249K 0.01%
15,843
+6,268
ILF icon
734
iShares Latin America 40 ETF
ILF
$4.21B
$247K 0.01%
+8,553
IVOO icon
735
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.16B
$246K 0.01%
2,230
-140
SPTS icon
736
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.63B
$245K 0.01%
8,362
+2,755
FAX
737
abrdn Asia-Pacific Income Fund
FAX
$627M
$245K 0.01%
15,040
+3,040
NET icon
738
Cloudflare
NET
$75B
$245K 0.01%
1,140
+476
IYH icon
739
iShares US Healthcare ETF
IYH
$3.07B
$244K 0.01%
4,156
IWC icon
740
iShares Micro-Cap ETF
IWC
$1.27B
$244K 0.01%
1,635
+237
SPGI icon
741
S&P Global
SPGI
$128B
$244K 0.01%
500
-1,442
HNDL icon
742
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$242K 0.01%
10,881
-1,208
U icon
743
Unity
U
$8.68B
$242K 0.01%
+6,048
IDEV icon
744
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
$242K 0.01%
3,019
+2,672
CGCP icon
745
Capital Group Core Plus Income ETF
CGCP
$7.16B
$241K 0.01%
10,592
+3,049
IJAN icon
746
Innovator International Developed Power Buffer ETF January
IJAN
$236M
$239K 0.01%
6,802
-628
AVK
747
Advent Convertible and Income Fund
AVK
$543M
$237K 0.01%
18,555
+5,655
CMA
748
DELISTED
Comerica
CMA
$236K 0.01%
3,442
-1,505
VOE icon
749
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$235K 0.01%
1,348
+65
RSPD icon
750
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$271M
$235K 0.01%
4,078
-2,611
28 29
30
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