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
976
$116K ﹤0.01%
1,272
-5,384
977
$115K ﹤0.01%
120
-297
978
$115K ﹤0.01%
1,092
+989
979
$115K ﹤0.01%
+14,039
980
$114K ﹤0.01%
1,535
981
$114K ﹤0.01%
483
-42
982
$113K ﹤0.01%
1,156
+278
983
$113K ﹤0.01%
2,286
984
$112K ﹤0.01%
3,164
+2,213
985
$112K ﹤0.01%
508
-20
986
$112K ﹤0.01%
6,214
-4,918
987
$112K ﹤0.01%
3,669
+1,071
988
$111K ﹤0.01%
3,348
+3,217
989
$111K ﹤0.01%
3,357
+3,004
990
$110K ﹤0.01%
3,821
+1,690
991
$110K ﹤0.01%
1,096
992
$110K ﹤0.01%
18,001
993
$110K ﹤0.01%
227
-255
994
$109K ﹤0.01%
3,816
-1,463
995
$109K ﹤0.01%
2,605
+602
996
$109K ﹤0.01%
+1,429
997
$109K ﹤0.01%
998
-800
998
$109K ﹤0.01%
2,506
999
$108K ﹤0.01%
348
-105
1000
$108K ﹤0.01%
2,840
38 39
40
41 42