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
$2.75B
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
951
$124K ﹤0.01%
2,788
-70
952
$124K ﹤0.01%
19,566
+2,037
953
$124K ﹤0.01%
780
-54
954
$123K ﹤0.01%
+2,878
955
$123K ﹤0.01%
+4,288
956
$123K ﹤0.01%
2,322
+101
957
$123K ﹤0.01%
3,083
+361
958
$123K ﹤0.01%
4,620
+2,868
959
$123K ﹤0.01%
2,250
+500
960
$122K ﹤0.01%
1,329
+206
961
$122K ﹤0.01%
3,944
+3,218
962
$122K ﹤0.01%
755
963
$122K ﹤0.01%
1,222
964
$121K ﹤0.01%
957
+941
965
$120K ﹤0.01%
8,000
966
$120K ﹤0.01%
6,905
+1,190
967
$119K ﹤0.01%
1,876
968
$118K ﹤0.01%
4,112
-970
969
$118K ﹤0.01%
2,804
-1,069
970
$118K ﹤0.01%
1,250
+10
971
$117K ﹤0.01%
1,261
+208
972
$117K ﹤0.01%
3,186
973
$117K ﹤0.01%
1,046
+866
974
$117K ﹤0.01%
1,543
+470
975
$116K ﹤0.01%
854
+41
37 38
39
40 41