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
1251
$57.9K ﹤0.01%
810
+110
1252
$57.8K ﹤0.01%
2,565
-19
1253
$57.7K ﹤0.01%
2,189
+975
1254
$57.7K ﹤0.01%
11,820
1255
$57.7K ﹤0.01%
1,445
+7
1256
$57.7K ﹤0.01%
4,751
+3,468
1257
$57.4K ﹤0.01%
1,024
-406
1258
$57.4K ﹤0.01%
3,324
-1,122
1259
$57.2K ﹤0.01%
+1,094
1260
$57.2K ﹤0.01%
183
-5
1261
$57.1K ﹤0.01%
+1,100
1262
$56.9K ﹤0.01%
865
+3
1263
$56.7K ﹤0.01%
4,360
1264
$56.3K ﹤0.01%
978
+403
1265
$56K ﹤0.01%
729
1266
$55.8K ﹤0.01%
366
+63
1267
$55.8K ﹤0.01%
3,295
-4,802
1268
$55.8K ﹤0.01%
411
+70
1269
$55.7K ﹤0.01%
+1,410
1270
$55.6K ﹤0.01%
1,824
-87
1271
$55.5K ﹤0.01%
414
-8
1272
$55.4K ﹤0.01%
1,980
+502
1273
$55.3K ﹤0.01%
1,279
-4
1274
$55.2K ﹤0.01%
2,980
1275
$55.2K ﹤0.01%
1,133
+9
49 50
51
52 53