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
DJP icon
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$639M
$6.31M 0.23%
178,012
+5,670
PM icon
77
Philip Morris
PM
$240B
$6.24M 0.23%
38,498
+978
PJAN icon
78
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$6.11M 0.22%
133,349
-1,097
MO icon
79
Altria Group
MO
$98.6B
$6.11M 0.22%
92,430
+4,723
GLW icon
80
Corning
GLW
$71.7B
$6.06M 0.22%
73,864
-92
WMB icon
81
Williams Companies
WMB
$74.5B
$6M 0.22%
94,732
+72,902
IYZ icon
82
iShares US Telecommunications ETF
IYZ
$641M
$5.89M 0.21%
182,552
+175,339
CMI icon
83
Cummins
CMI
$68.9B
$5.71M 0.21%
13,513
+644
PFEB icon
84
Innovator US Equity Power Buffer ETF February
PFEB
$754M
$5.64M 0.2%
142,063
-2,026
PMAR icon
85
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$5.59M 0.2%
127,293
-2,005
GEM icon
86
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$5.58M 0.2%
136,877
+4,771
IDU icon
87
iShares US Utilities ETF
IDU
$1.88B
$5.54M 0.2%
49,941
+49,545
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.52M 0.2%
10,971
+1,306
PSEP icon
89
Innovator US Equity Power Buffer ETF September
PSEP
$933M
$5.41M 0.2%
125,970
+25,085
FIXD icon
90
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$5.35M 0.19%
120,492
+106,553
BLV icon
91
Vanguard Long-Term Bond ETF
BLV
$5.8B
$5.32M 0.19%
75,025
-1,274
UBER icon
92
Uber
UBER
$181B
$5.25M 0.19%
53,574
+40,592
CSCO icon
93
Cisco
CSCO
$301B
$5.2M 0.19%
75,969
-744
JHML icon
94
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$5.11M 0.19%
65,264
+5,334
IGLB icon
95
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$5.1M 0.19%
98,988
+39,432
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$5.06M 0.18%
93,628
+3,344
ETY icon
97
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
$5.01M 0.18%
315,203
-20,815
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$4.99M 0.18%
94,126
+12,442
LMBS icon
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$4.95M 0.18%
99,346
+14,151
KHPI
100
Kensington Hedged Premium Income ETF
KHPI
$240M
$4.89M 0.18%
191,668
+24,770
2 3
4
5 6