CA

CoreCap Advisors Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,137
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.9M
3
+$18.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M

Top Sells

1
+$17.5M
2
+$14.3M
3
+$9.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M

Sector Composition

1 Technology 6.93%
2 Financials 3.03%
3 Industrials 2.92%
4 Consumer Discretionary 2.4%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
876
YPF
YPF
$15.9B
$157K 0.01%
+3,400
ZTR
877
Virtus Total Return Fund
ZTR
$340M
$157K 0.01%
23,719
+11,014
RDDT icon
878
Reddit
RDDT
$31.3B
$156K 0.01%
1,159
-676
UFEB icon
879
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$156K 0.01%
4,298
GMF icon
880
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$387M
$156K 0.01%
1,146
-200
VFH icon
881
Vanguard Financials ETF
VFH
$13.1B
$155K 0.01%
1,286
+36
TPR icon
882
Tapestry
TPR
$31.6B
$154K 0.01%
1,092
-739
IPOS icon
883
Renaissance International IPO ETF
IPOS
$10.6M
$154K 0.01%
8,455
+8
HQH
884
abrdn Healthcare Investors
HQH
$1.14B
$153K 0.01%
8,606
+351
IJUN
885
Innovator International Developed Power Buffer ETF - June
IJUN
$46.6M
$153K 0.01%
5,197
XEL icon
886
Xcel Energy
XEL
$50.6B
$153K 0.01%
1,920
+99
CEF icon
887
Sprott Physical Gold and Silver Trust
CEF
$9.68B
$152K 0.01%
3,186
ESGD icon
888
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$150K 0.01%
1,554
+102
RAVI icon
889
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
$150K 0.01%
1,990
-7
BABA icon
890
Alibaba
BABA
$337B
$150K 0.01%
1,196
+22
SILJ icon
891
Amplify Junior Silver Miners ETF
SILJ
$4.44B
$149K 0.01%
5,025
-952
IDHQ icon
892
Invesco S&P International Developed Quality ETF
IDHQ
$752M
$149K 0.01%
4,209
+116
DIVO icon
893
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
$148K 0.01%
3,291
-43
FCFS icon
894
FirstCash
FCFS
$9.09B
$147K 0.01%
780
JMUB icon
895
JPMorgan Municipal ETF
JMUB
$7.37B
$146K 0.01%
2,922
-44
BIBL icon
896
Inspire 100 ETF
BIBL
$408M
$146K 0.01%
3,097
-7
RDVY icon
897
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$146K 0.01%
2,135
-161
MDGL icon
898
Madrigal Pharmaceuticals
MDGL
$12.2B
$145K ﹤0.01%
277
+195
QFLR icon
899
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$495M
$145K ﹤0.01%
4,351
-94
LCTD icon
900
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$245M
$145K ﹤0.01%
2,592
-12
34 35
36
37 38