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
1101
$84K ﹤0.01%
1,460
-302
1102
$83.9K ﹤0.01%
3,690
+1,400
1103
$83.6K ﹤0.01%
12,465
1104
$83.5K ﹤0.01%
4,273
-1,541
1105
$83.5K ﹤0.01%
1,355
-69
1106
$83.3K ﹤0.01%
11,511
+818
1107
$83.3K ﹤0.01%
3,371
+2,015
1108
$83K ﹤0.01%
15,403
+1,177
1109
$82.9K ﹤0.01%
4,534
+390
1110
$82.9K ﹤0.01%
3,879
-2,323
1111
$82.4K ﹤0.01%
1,972
1112
$82.4K ﹤0.01%
902
+872
1113
$82.1K ﹤0.01%
+2,755
1114
$81.3K ﹤0.01%
571
+177
1115
$81.1K ﹤0.01%
2,088
1116
$81K ﹤0.01%
3,381
+628
1117
$80.9K ﹤0.01%
2,014
+396
1118
$80.7K ﹤0.01%
862
-11,982
1119
$80.6K ﹤0.01%
6,210
1120
$80.5K ﹤0.01%
1,716
+797
1121
$80.5K ﹤0.01%
1,385
-598
1122
$80.5K ﹤0.01%
2,305
+612
1123
$80K ﹤0.01%
1,656
+454
1124
$80K ﹤0.01%
416
-91
1125
$79.9K ﹤0.01%
6,887
+376
43 44
45
46 47