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
AVY icon
1126
Avery Dennison
AVY
$13.4B
$64.9K ﹤0.01%
369
-1
BNDW icon
1127
Vanguard Total World Bond ETF
BNDW
$1.39B
$64.8K ﹤0.01%
934
-24
TFSL icon
1128
TFS Financial
TFSL
$3.83B
$64.8K ﹤0.01%
5,000
LH icon
1129
Labcorp
LH
$20.3B
$64.3K ﹤0.01%
245
-3
BIT icon
1130
BlackRock Multi-Sector Income Trust
BIT
$581M
$64.2K ﹤0.01%
4,400
-1,000
HAS icon
1131
Hasbro
HAS
$10.7B
$64.2K ﹤0.01%
870
+761
SYFI
1132
AB Short Duration High Yield ETF
SYFI
$825M
$64K ﹤0.01%
1,780
-1
GHY
1133
PGIM Global High Yield Fund
GHY
$515M
$64K ﹤0.01%
4,770
+244
DRI icon
1134
Darden Restaurants
DRI
$20.8B
$63.9K ﹤0.01%
293
+213
KBE icon
1135
State Street SPDR S&P Bank ETF
KBE
$1.43B
$63.8K ﹤0.01%
1,145
QRVO icon
1136
Qorvo
QRVO
$7.88B
$63.7K ﹤0.01%
750
+722
SDOG icon
1137
ALPS Sector Dividend Dogs ETF
SDOG
$1.2B
$63.6K ﹤0.01%
1,106
+1
RYI icon
1138
Ryerson Holding
RYI
$667M
$63.3K ﹤0.01%
2,935
+1,050
SIXH icon
1139
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$484M
$63.2K ﹤0.01%
1,645
+1
GWX icon
1140
SPDR S&P International Small Cap ETF
GWX
$905M
$62.8K ﹤0.01%
1,689
-5
TBIL
1141
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$62.5K ﹤0.01%
1,250
-212
ONON icon
1142
On Holding
ONON
$11.4B
$62.5K ﹤0.01%
1,200
+885
KBWD icon
1143
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$62.4K ﹤0.01%
4,500
TM icon
1144
Toyota
TM
$264B
$62.2K ﹤0.01%
361
+79
HYGV icon
1145
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
$62.1K ﹤0.01%
1,514
-848
FELG icon
1146
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.48B
$61.9K ﹤0.01%
1,671
+827
FPE icon
1147
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$61.6K ﹤0.01%
3,463
BCHP icon
1148
Principal Focused Blue Chip ETF
BCHP
$158M
$61.6K ﹤0.01%
1,682
+153
ON icon
1149
ON Semiconductor
ON
$19.4B
$61.5K ﹤0.01%
1,173
+20
PGP
1150
PIMCO Global StockPLUS & Income Fund
PGP
$98.8M
$61.3K ﹤0.01%
7,400
44 45
46
47 48