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
CB icon
801
Chubb
CB
$123B
$199K 0.01%
703
-33
ADP icon
802
Automatic Data Processing
ADP
$106B
$197K 0.01%
671
-1,644
FINT
803
Frontier Asset Total International Equity ETF
FINT
$56.1M
$196K 0.01%
6,421
-255
EJUL icon
804
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$196K 0.01%
6,762
-644
PRU icon
805
Prudential Financial
PRU
$40.9B
$196K 0.01%
1,886
+289
ROK icon
806
Rockwell Automation
ROK
$45.4B
$194K 0.01%
555
-148
DG icon
807
Dollar General
DG
$29.7B
$193K 0.01%
1,871
+486
CMS icon
808
CMS Energy
CMS
$21.5B
$193K 0.01%
2,639
+18
SEA icon
809
US Global Sea to Sky Cargo ETF
SEA
$9.81M
$193K 0.01%
+13,559
AOM icon
810
iShares Core Moderate Allocation ETF
AOM
$1.68B
$192K 0.01%
4,040
+257
VRTX icon
811
Vertex Pharmaceuticals
VRTX
$116B
$192K 0.01%
490
-952
VONE icon
812
Vanguard Russell 1000 ETF
VONE
$7.24B
$191K 0.01%
632
IHDG icon
813
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$191K 0.01%
4,142
-2,512
SPHQ icon
814
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$191K 0.01%
2,601
+1,389
SLYG icon
815
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.68B
$191K 0.01%
2,020
+230
HUT
816
Hut 8
HUT
$3.83B
$188K 0.01%
5,390
-970
HEFA icon
817
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.68B
$187K 0.01%
4,732
-277
SCCO icon
818
Southern Copper
SCCO
$116B
$187K 0.01%
1,556
-24
GMF icon
819
SPDR S&P Emerging Asia Pacific ETF
GMF
$376M
$187K 0.01%
1,346
NOW icon
820
ServiceNow
NOW
$160B
$187K 0.01%
203
-100
BSX icon
821
Boston Scientific
BSX
$135B
$185K 0.01%
1,898
-71
DFAI icon
822
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$185K 0.01%
5,091
-409
RIV
823
RiverNorth Opportunities Fund
RIV
$321M
$185K 0.01%
15,385
-8,715
KIE icon
824
State Street SPDR S&P Insurance ETF
KIE
$671M
$184K 0.01%
3,106
-63
MRVL icon
825
Marvell Technology
MRVL
$70.6B
$184K 0.01%
2,190
+1,010
31 32
33
34 35