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
$2.48B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,327
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$11.4M
3
+$6.73M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.27M

Top Sells

1
+$32.6M
2
+$27.9M
3
+$15.9M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Sector Composition

1 Technology 6.8%
2 Financials 3.32%
3 Consumer Discretionary 2.79%
4 Industrials 2.74%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1076
iShares MSCI ACWI ETF
ACWI
$22.7B
$75.4K ﹤0.01%
586
-413
DEM icon
1077
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$75.3K ﹤0.01%
1,662
+175
JQUA icon
1078
JPMorgan US Quality Factor ETF
JQUA
$7.56B
$75.2K ﹤0.01%
1,253
+210
EBF icon
1079
Ennis
EBF
$438M
$75.2K ﹤0.01%
4,144
-1,431
TLTE icon
1080
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$293M
$75.1K ﹤0.01%
1,281
-240
AUR icon
1081
Aurora
AUR
$7.88B
$74.5K ﹤0.01%
14,226
+1,790
HBAN icon
1082
Huntington Bancshares
HBAN
$24.1B
$74.5K ﹤0.01%
4,446
+526
PFL
1083
PIMCO Income Strategy Fund
PFL
$381M
$74.3K ﹤0.01%
8,905
-1,275
S icon
1084
SentinelOne
S
$5.41B
$74.2K ﹤0.01%
4,059
-1,420
ISMD icon
1085
Inspire Small/Mid Cap Impact ETF
ISMD
$214M
$74.2K ﹤0.01%
2,088
EXC icon
1086
Exelon
EXC
$47B
$74K ﹤0.01%
1,703
-348
SU icon
1087
Suncor Energy
SU
$50.7B
$73.9K ﹤0.01%
1,972
-64
FEZ icon
1088
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
$73.4K ﹤0.01%
1,229
WRB icon
1089
W.R. Berkley
WRB
$28.6B
$73K ﹤0.01%
994
+626
NUDM icon
1090
Nuveen ESG International Developed Markets Equity ETF
NUDM
$608M
$72.9K ﹤0.01%
2,053
DVA icon
1091
DaVita
DVA
$8.69B
$72.7K ﹤0.01%
510
-2
PGX icon
1092
Invesco Preferred ETF
PGX
$3.86B
$72.5K ﹤0.01%
6,511
+435
FERG icon
1093
Ferguson
FERG
$49B
$72.3K ﹤0.01%
332
+330
EAOM icon
1094
iShares ESG Aware Moderate Allocation ETF
EAOM
$6.73M
$72K ﹤0.01%
2,492
MGM icon
1095
MGM Resorts International
MGM
$8.8B
$71.8K ﹤0.01%
2,088
-635
TEI
1096
Templeton Emerging Markets Income Fund
TEI
$298M
$71.4K ﹤0.01%
11,895
+6,000
QHY
1097
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$70.9K ﹤0.01%
1,537
RPM icon
1098
RPM International
RPM
$13.7B
$70.8K ﹤0.01%
645
IOCT icon
1099
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$70.2K ﹤0.01%
2,136
AMZA icon
1100
InfraCap MLP ETF
AMZA
$376M
$70.1K ﹤0.01%
1,618
+602
42 43
44
45 46