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
CB icon
801
Chubb
CB
$127B
$199K 0.01%
703
-33
ADP icon
802
Automatic Data Processing
ADP
$87.5B
$197K 0.01%
671
-1,644
FINT
803
Frontier Asset Total International Equity ETF
FINT
$60.4M
$196K 0.01%
6,421
-255
EJUL icon
804
Innovator Emerging Markets Power Buffer ETF July
EJUL
$133M
$196K 0.01%
6,762
-644
PRU icon
805
Prudential Financial
PRU
$33.2B
$196K 0.01%
1,886
+289
ROK icon
806
Rockwell Automation
ROK
$42B
$194K 0.01%
555
-148
DG icon
807
Dollar General
DG
$32.1B
$193K 0.01%
1,871
+486
CMS icon
808
CMS Energy
CMS
$23.4B
$193K 0.01%
2,639
+18
SEA icon
809
US Global Sea to Sky Cargo ETF
SEA
$12.5M
$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
$125B
$192K 0.01%
490
-952
VONE icon
812
Vanguard Russell 1000 ETF
VONE
$7.11B
$191K 0.01%
632
IHDG icon
813
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$191K 0.01%
4,142
-2,512
SPHQ icon
814
Invesco S&P 500 Quality ETF
SPHQ
$16.1B
$191K 0.01%
2,601
+1,389
SLYG icon
815
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4B
$191K 0.01%
2,020
+230
HUT
816
Hut 8
HUT
$5.45B
$188K 0.01%
5,390
-970
HEFA icon
817
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$187K 0.01%
4,732
-277
SCCO icon
818
Southern Copper
SCCO
$162B
$187K 0.01%
1,569
-24
GMF icon
819
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
$187K 0.01%
1,346
NOW icon
820
ServiceNow
NOW
$121B
$187K 0.01%
1,015
-500
BSX icon
821
Boston Scientific
BSX
$104B
$185K 0.01%
1,898
-71
DFAI icon
822
Dimensional International Core Equity Market ETF
DFAI
$14.8B
$185K 0.01%
5,091
-409
RIV
823
RiverNorth Opportunities Fund
RIV
$314M
$185K 0.01%
15,385
-8,715
KIE icon
824
State Street SPDR S&P Insurance ETF
KIE
$427M
$184K 0.01%
3,106
-63
MRVL icon
825
Marvell Technology
MRVL
$81.5B
$184K 0.01%
2,190
+1,010
31 32
33
34 35