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
$2.75B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,960
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.2M
3
+$8.31M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$7.33M
5
BND icon
Vanguard Total Bond Market
BND
+$5.83M

Top Sells

1
+$12.5M
2
+$10M
3
+$9.73M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$7.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.37M

Sector Composition

1 Technology 7.56%
2 Financials 3.53%
3 Industrials 2.84%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$264B
$4.88M 0.18%
14,682
+1,876
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.6B
$4.84M 0.18%
49,409
-7,693
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$4.84M 0.18%
34,645
+294
EWP icon
104
iShares MSCI Spain ETF
EWP
$1.67B
$4.8M 0.17%
+96,988
AVDE icon
105
Avantis International Equity ETF
AVDE
$11.2B
$4.75M 0.17%
60,209
+4,538
MLI icon
106
Mueller Industries
MLI
$12.6B
$4.72M 0.17%
46,715
+2,824
AEP icon
107
American Electric Power
AEP
$61B
$4.72M 0.17%
41,949
+4,757
MS icon
108
Morgan Stanley
MS
$284B
$4.7M 0.17%
29,597
+26,914
EIS icon
109
iShares MSCI Israel ETF
EIS
$575M
$4.69M 0.17%
46,791
+46,663
SCHH icon
110
Schwab US REIT ETF
SCHH
$8.51B
$4.69M 0.17%
217,296
+77,323
AVLC icon
111
Avantis US Large Cap Equity ETF
AVLC
$851M
$4.67M 0.17%
61,062
+6,113
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$4.66M 0.17%
40,927
-9,920
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$4.62M 0.17%
70,044
+7,906
SHV icon
114
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$4.59M 0.17%
41,566
-3,546
PDEC icon
115
Innovator US Equity Power Buffer ETF December
PDEC
$950M
$4.59M 0.17%
109,239
-1,254
EWO icon
116
iShares MSCI Austria ETF
EWO
$109M
$4.58M 0.17%
147,775
+29,537
BLK icon
117
Blackrock
BLK
$169B
$4.54M 0.16%
3,892
+167
PH icon
118
Parker-Hannifin
PH
$112B
$4.51M 0.16%
5,949
+101
WMT icon
119
Walmart Inc. Common Stock
WMT
$930B
$4.5M 0.16%
43,683
-1,113
IYF icon
120
iShares US Financials ETF
IYF
$4.14B
$4.5M 0.16%
35,518
+32,228
TIP icon
121
iShares TIPS Bond ETF
TIP
$14B
$4.47M 0.16%
40,227
-15,093
BCD icon
122
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$325M
$4.46M 0.16%
129,789
+98,673
GLOV icon
123
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.53B
$4.43M 0.16%
77,749
-12,110
DBMF icon
124
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.02B
$4.42M 0.16%
161,695
+32,233
VB icon
125
Vanguard Small-Cap ETF
VB
$70B
$4.4M 0.16%
17,287
-38,249
3 4
5
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