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
RFV icon
851
Invesco S&P MidCap 400 Pure Value ETF
RFV
$301M
$168K 0.01%
1,311
+178
DDWM icon
852
WisdomTree Dynamic International Equity Fund
DDWM
$1.08B
$168K 0.01%
4,021
AGI icon
853
Alamos Gold
AGI
$15.8B
$168K 0.01%
4,811
-19,934
TILT icon
854
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$167K 0.01%
689
+83
COWZ icon
855
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$166K 0.01%
2,891
+533
IRM icon
856
Iron Mountain
IRM
$24.4B
$164K 0.01%
1,609
+21
PSA icon
857
Public Storage
PSA
$47.8B
$164K 0.01%
568
+37
XSVM icon
858
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$603M
$164K 0.01%
2,900
+423
PAAS icon
859
Pan American Silver
PAAS
$20.8B
$163K 0.01%
4,204
-467
SILJ icon
860
Amplify Junior Silver Miners ETF
SILJ
$3.61B
$162K 0.01%
7,033
+6,926
FIDU icon
861
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$162K 0.01%
1,978
-79
INOD icon
862
Innodata
INOD
$1.57B
$162K 0.01%
2,100
NRG icon
863
NRG Energy
NRG
$30.7B
$161K 0.01%
994
+272
GBAB
864
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$409M
$161K 0.01%
10,315
-8,500
RSG icon
865
Republic Services
RSG
$66.7B
$161K 0.01%
700
-2,105
RLJ.PRA icon
866
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$160K 0.01%
6,361
-183
SDY icon
867
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$160K 0.01%
1,144
-33
BSJP icon
868
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$537M
$159K 0.01%
6,892
UOCT icon
869
Innovator US Equity Ultra Buffer ETF October
UOCT
$236M
$158K 0.01%
4,121
IMO icon
870
Imperial Oil
IMO
$44.7B
$158K 0.01%
1,744
-260
VXF icon
871
Vanguard Extended Market ETF
VXF
$25B
$156K 0.01%
747
+211
AJG icon
872
Arthur J. Gallagher & Co
AJG
$65.8B
$156K 0.01%
503
-34
FDM icon
873
First Trust Dow Jones Select MicroCap Index Fund
FDM
$221M
$156K 0.01%
2,054
+74
UAPR icon
874
Innovator US Equity Ultra Buffer ETF April
UAPR
$151M
$154K 0.01%
4,806
-827
ANIX icon
875
Anixa Biosciences
ANIX
$107M
$154K 0.01%
46,787
33 34
35
36 37