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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 6.92%
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
EFA icon
901
iShares MSCI EAFE ETF
EFA
$76.9B
$145K ﹤0.01%
1,488
-52,957
COF icon
902
Capital One
COF
$126B
$144K ﹤0.01%
791
-1,367
MCO icon
903
Moody's
MCO
$76.7B
$144K ﹤0.01%
331
+14
FLOT icon
904
iShares Floating Rate Bond ETF
FLOT
$9.86B
$144K ﹤0.01%
2,825
+329
WBD icon
905
Warner Bros
WBD
$67.6B
$143K ﹤0.01%
5,214
-10,494
BHP icon
906
BHP
BHP
$206B
$143K ﹤0.01%
1,967
+665
AJUL
907
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$57M
$143K ﹤0.01%
4,927
IDV icon
908
iShares International Select Dividend ETF
IDV
$8.1B
$143K ﹤0.01%
3,355
+1,136
HOG icon
909
Harley-Davidson
HOG
$2.68B
$143K ﹤0.01%
7,060
-1,013
ZOCT
910
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$143K ﹤0.01%
5,333
+1,278
BKCG
911
BNY Mellon Concentrated Growth ETF
BKCG
$114M
$142K ﹤0.01%
4,189
-1
SPOT icon
912
Spotify
SPOT
$90.7B
$142K ﹤0.01%
293
-115
BSEP icon
913
Innovator US Equity Buffer ETF September
BSEP
$213M
$142K ﹤0.01%
2,953
-27
ES icon
914
Eversource Energy
ES
$27.1B
$142K ﹤0.01%
2,047
+22
TLTE icon
915
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$354M
$141K ﹤0.01%
2,105
+401
IUSV icon
916
iShares Core S&P US Value ETF
IUSV
$26.2B
$141K ﹤0.01%
1,375
-156
WEC icon
917
WEC Energy
WEC
$38.1B
$140K ﹤0.01%
1,213
+9
UOCT icon
918
Innovator US Equity Ultra Buffer ETF October
UOCT
$176M
$140K ﹤0.01%
3,666
-25
CLM icon
919
Cornerstone Strategic Value Fund
CLM
$2.23B
$140K ﹤0.01%
19,176
-23,224
AOD
920
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$138K ﹤0.01%
14,992
-9,107
EBND icon
921
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$137K ﹤0.01%
6,660
+5,213
USB icon
922
US Bancorp
USB
$95.3B
$137K ﹤0.01%
2,630
+670
EES icon
923
WisdomTree US SmallCap Earnings Fund
EES
$708M
$136K ﹤0.01%
2,350
-27
VRIG icon
924
Invesco Variable Rate Investment Grade ETF
VRIG
$1.52B
$136K ﹤0.01%
5,448
+3,624
JAJL
925
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$249M
$136K ﹤0.01%
4,679
35 36
37
38 39