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
1051
$97.1K ﹤0.01%
1,757
-21
1052
$97K ﹤0.01%
2,969
1053
$96.5K ﹤0.01%
3,675
1054
$96.5K ﹤0.01%
1,284
+3
1055
$96.2K ﹤0.01%
7,159
+917
1056
$96K ﹤0.01%
6,368
-88
1057
$95.5K ﹤0.01%
4,660
+4,326
1058
$94.7K ﹤0.01%
1,311
+60
1059
$94.7K ﹤0.01%
74
-1
1060
$94.5K ﹤0.01%
7,337
+2,567
1061
$94.2K ﹤0.01%
218
+5
1062
$94.1K ﹤0.01%
3,688
+19
1063
$93.8K ﹤0.01%
1,534
-675
1064
$93.8K ﹤0.01%
+12,500
1065
$92.6K ﹤0.01%
4,780
+2,500
1066
$91.9K ﹤0.01%
2,882
-348
1067
$91.4K ﹤0.01%
8,000
-7,750
1068
$91K ﹤0.01%
2,321
-56
1069
$90.6K ﹤0.01%
8,751
+6,741
1070
$90.5K ﹤0.01%
1,091
-11
1071
$90.4K ﹤0.01%
10,605
+1,700
1072
$90K ﹤0.01%
1,780
-193
1073
$89.9K ﹤0.01%
1,345
-92
1074
$89.8K ﹤0.01%
1,256
-200
1075
$89.6K ﹤0.01%
1,950
41 42
43
44 45