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
1226
$62.1K ﹤0.01%
1,027
-55
1227
$61.9K ﹤0.01%
1,945
1228
$61.9K ﹤0.01%
518
+147
1229
$61.9K ﹤0.01%
677
-14
1230
$61.9K ﹤0.01%
12,000
+8,000
1231
$60.8K ﹤0.01%
1,249
1232
$60.8K ﹤0.01%
6,760
1233
$60.8K ﹤0.01%
513
-11
1234
$60.5K ﹤0.01%
3,156
1235
$60.5K ﹤0.01%
1,000
-900
1236
$60.4K ﹤0.01%
6,750
-1,998
1237
$60.1K ﹤0.01%
1,050
1238
$60K ﹤0.01%
370
+1
1239
$60K ﹤0.01%
1,478
1240
$59.6K ﹤0.01%
1,283
1241
$59.5K ﹤0.01%
882
+13
1242
$59.4K ﹤0.01%
1,092
+138
1243
$59.2K ﹤0.01%
3,910
1244
$59K ﹤0.01%
658
1245
$58.9K ﹤0.01%
240
+120
1246
$58.9K ﹤0.01%
4,400
1247
$58.4K ﹤0.01%
1,816
-54
1248
$58.2K ﹤0.01%
9,562
1249
$58K ﹤0.01%
1,176
+3
1250
$57.9K ﹤0.01%
+299
48 49
50
51 52