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
SSO icon
1101
ProShares Ultra S&P500
SSO
$7.48B
$69.9K ﹤0.01%
715
+177
SCHY icon
1102
Schwab International Dividend Equity ETF
SCHY
$1.35B
$69.8K ﹤0.01%
2,553
AGD
1103
abrdn Global Dynamic Dividend Fund
AGD
$281M
$69.5K ﹤0.01%
6,296
+73
UL icon
1104
Unilever
UL
$150B
$69.4K ﹤0.01%
1,135
-375
FMDE icon
1105
Fidelity Enhanced Mid Cap ETF
FMDE
$3.45B
$69.1K ﹤0.01%
2,007
-729
WULF icon
1106
TeraWulf
WULF
$5.45B
$69K ﹤0.01%
15,750
+9,096
ZM icon
1107
Zoom
ZM
$24.2B
$68.5K ﹤0.01%
879
+52
OTIS icon
1108
Otis Worldwide
OTIS
$35.4B
$68.4K ﹤0.01%
691
-52
FMB icon
1109
First Trust Managed Municipal ETF
FMB
$1.92B
$68.1K ﹤0.01%
1,366
+1,298
DKS icon
1110
Dick's Sporting Goods
DKS
$19.3B
$68K ﹤0.01%
344
+3
UNOV icon
1111
Innovator US Equity Ultra Buffer ETF November
UNOV
$70M
$68K ﹤0.01%
1,884
WTV icon
1112
WisdomTree US Value Fund
WTV
$1.72B
$67.8K ﹤0.01%
785
+208
VWOB icon
1113
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$67.6K ﹤0.01%
1,035
+402
NLR icon
1114
VanEck Uranium + Nuclear Energy ETF
NLR
$2.77B
$67.6K ﹤0.01%
608
-23
PINS icon
1115
Pinterest
PINS
$17.6B
$67.1K ﹤0.01%
1,870
+267
BRSP
1116
BrightSpire Capital
BRSP
$689M
$66.9K ﹤0.01%
13,240
-47
NTSX icon
1117
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$66.7K ﹤0.01%
1,333
PCN
1118
PIMCO Corporate & Income Strategy Fund
PCN
$862M
$66.7K ﹤0.01%
5,255
EMLC icon
1119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.78B
$66.7K ﹤0.01%
2,630
+3
WBD icon
1120
Warner Bros
WBD
$55.3B
$66.6K ﹤0.01%
5,814
+958
QDF icon
1121
FlexShares Quality Dividend Index Fund
QDF
$1.95B
$66.2K ﹤0.01%
904
-111
MMC icon
1122
Marsh & McLennan
MMC
$87.8B
$65.8K ﹤0.01%
301
+13
SPHY icon
1123
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.15B
$65.5K ﹤0.01%
2,753
-2,958
USFR icon
1124
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$65.4K ﹤0.01%
1,300
-24
XPEV icon
1125
XPeng
XPEV
$20.6B
$65.4K ﹤0.01%
3,655
-1,000
43 44
45
46 47