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
AMP icon
1201
Ameriprise Financial
AMP
$45.4B
$55K ﹤0.01%
103
-31
MDYV icon
1202
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$54.8K ﹤0.01%
690
+46
IWP icon
1203
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$54.6K ﹤0.01%
394
-79
MYRG icon
1204
MYR Group
MYRG
$3.43B
$54.4K ﹤0.01%
300
USB icon
1205
US Bancorp
USB
$84.2B
$54.4K ﹤0.01%
1,202
-16
HACK icon
1206
Amplify Cybersecurity ETF
HACK
$2.15B
$54.2K ﹤0.01%
627
XEL icon
1207
Xcel Energy
XEL
$43B
$54.1K ﹤0.01%
794
-64
GLTR icon
1208
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$54K ﹤0.01%
391
AAA
1209
Alternative Access First Priority CLO Bond ETF
AAA
$42.4M
$53.9K ﹤0.01%
2,161
-482
PFRL icon
1210
PGIM Floating Rate Income ETF
PFRL
$101M
$53.9K ﹤0.01%
1,075
-232
GBCI icon
1211
Glacier Bancorp
GBCI
$5.93B
$53.8K ﹤0.01%
1,249
NWBI icon
1212
Northwest Bancshares
NWBI
$1.84B
$53.8K ﹤0.01%
4,210
+3,710
OGE icon
1213
OGE Energy
OGE
$8.76B
$53.8K ﹤0.01%
1,211
-258
COHR icon
1214
Coherent
COHR
$29.2B
$53.5K ﹤0.01%
600
+584
BRLN icon
1215
BlackRock Floating Rate Loan ETF
BRLN
$59.2M
$53.5K ﹤0.01%
1,032
-231
WTRG icon
1216
Essential Utilities
WTRG
$10.7B
$53.4K ﹤0.01%
1,438
-34
PTNQ icon
1217
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$53.3K ﹤0.01%
746
+29
NMAY
1218
Innovator Growth-100 Power Buffer ETF - May
NMAY
$15.3M
$53.3K ﹤0.01%
+2,022
DMAY icon
1219
FT Vest US Equity Deep Buffer ETF May
DMAY
$294M
$53.3K ﹤0.01%
1,244
+124
DAUG icon
1220
FT Vest US Equity Deep Buffer ETF August
DAUG
$353M
$53.2K ﹤0.01%
1,276
+132
APD icon
1221
Air Products & Chemicals
APD
$53.4B
$53.1K ﹤0.01%
188
+4
FTLS icon
1222
First Trust Long/Short Equity ETF
FTLS
$2.14B
$53.1K ﹤0.01%
801
+254
FAAR icon
1223
First Trust Alternative Absolute Return Strategy ETF
FAAR
$119M
$53K ﹤0.01%
1,911
+786
DJUN icon
1224
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$53K ﹤0.01%
1,177
+123
SPYD icon
1225
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$53K ﹤0.01%
1,248
-195
47 48
49
50 51