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
$2.48B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,327
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$11.4M
3
+$6.73M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.27M

Top Sells

1
+$32.6M
2
+$27.9M
3
+$15.9M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Sector Composition

1 Technology 6.8%
2 Financials 3.32%
3 Consumer Discretionary 2.79%
4 Industrials 2.74%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
876
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$135K 0.01%
1,434
+493
ADBE icon
877
Adobe
ADBE
$137B
$134K 0.01%
347
-1
BIBL icon
878
Inspire 100 ETF
BIBL
$337M
$134K 0.01%
3,248
FXH icon
879
First Trust Health Care AlphaDEX Fund
FXH
$933M
$134K 0.01%
1,292
DHR icon
880
Danaher
DHR
$149B
$134K 0.01%
677
-40
KOCT icon
881
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$133K 0.01%
4,367
QQEW icon
882
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$133K 0.01%
975
-336
EBND icon
883
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.13B
$133K 0.01%
6,202
+2,568
PAAS icon
884
Pan American Silver
PAAS
$14.3B
$133K 0.01%
4,671
SONY icon
885
Sony
SONY
$169B
$132K 0.01%
5,082
+565
APH icon
886
Amphenol
APH
$169B
$132K 0.01%
1,334
+934
JD icon
887
JD.com
JD
$45.3B
$132K 0.01%
4,034
+4,010
ABNB icon
888
Airbnb
ABNB
$73.8B
$131K 0.01%
992
+47
JMUB icon
889
JPMorgan Municipal ETF
JMUB
$3.77B
$131K 0.01%
2,638
IGF icon
890
iShares Global Infrastructure ETF
IGF
$8.31B
$131K 0.01%
2,209
+731
NET icon
891
Cloudflare
NET
$79.1B
$130K 0.01%
664
+290
COWZ icon
892
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$130K 0.01%
2,358
-117
VGK icon
893
Vanguard FTSE Europe ETF
VGK
$27.4B
$130K 0.01%
1,675
+502
ARM icon
894
Arm
ARM
$168B
$129K 0.01%
797
+362
XSVM icon
895
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$561M
$129K 0.01%
2,477
CHW
896
Calamos Global Dynamic Income Fund
CHW
$478M
$128K 0.01%
18,005
-1,500
IUSV icon
897
iShares Core S&P US Value ETF
IUSV
$22.6B
$128K 0.01%
1,354
-30
SCHV icon
898
Schwab US Large-Cap Value ETF
SCHV
$14B
$128K 0.01%
4,622
-387
CVE icon
899
Cenovus Energy
CVE
$29.4B
$128K 0.01%
9,381
-192
MTGP icon
900
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.1M
$127K 0.01%
2,858
+42
34 35
36
37 38