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
NMAY
1276
Innovator Growth-100 Power Buffer ETF - May
NMAY
$15.2M
$55.2K ﹤0.01%
2,022
CRH icon
1277
CRH
CRH
$84.6B
$55.2K ﹤0.01%
460
OMFL icon
1278
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$55.2K ﹤0.01%
915
+58
TEI
1279
Templeton Emerging Markets Income Fund
TEI
$314M
$55.1K ﹤0.01%
8,895
-3,000
FMAO icon
1280
Farmers & Merchants Bancorp
FMAO
$379M
$55.1K ﹤0.01%
2,203
+19
CUZ icon
1281
Cousins Properties
CUZ
$4.22B
$55.1K ﹤0.01%
1,903
DAUG icon
1282
FT Vest US Equity Deep Buffer ETF August
DAUG
$354M
$55.1K ﹤0.01%
1,262
-14
FPE icon
1283
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$55K ﹤0.01%
3,014
-449
EAOA icon
1284
iShares ESG Aware Aggressive Allocation ETF
EAOA
$34.2M
$55K ﹤0.01%
1,348
+18
DMAY icon
1285
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
$54.9K ﹤0.01%
1,239
-5
SPYD icon
1286
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$54.9K ﹤0.01%
1,248
TLN
1287
Talen Energy Corp
TLN
$16.3B
$54.9K ﹤0.01%
129
+123
DSEP icon
1288
FT Vest US Equity Deep Buffer ETF September
DSEP
$335M
$54.6K ﹤0.01%
1,235
-8
DNOV icon
1289
FT Vest US Equity Deep Buffer ETF November
DNOV
$367M
$54.5K ﹤0.01%
1,165
-5
DJAN icon
1290
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$54.5K ﹤0.01%
1,294
-6
BIZD icon
1291
VanEck BDC Income ETF
BIZD
$1.59B
$54.5K ﹤0.01%
3,647
-29
DDEC icon
1292
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$54.5K ﹤0.01%
1,245
-7
DFEB icon
1293
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$54.5K ﹤0.01%
1,171
-12
DJUN icon
1294
FT Vest US Equity Deep Buffer ETF June
DJUN
$277M
$54.5K ﹤0.01%
1,171
-6
HACK icon
1295
Amplify Cybersecurity ETF
HACK
$2.2B
$54.4K ﹤0.01%
627
ISPY icon
1296
ProShares S&P 500 High Income ETF
ISPY
$1.14B
$54.4K ﹤0.01%
1,205
-197
AAA
1297
Alternative Access First Priority CLO Bond ETF
AAA
$42.6M
$54.3K ﹤0.01%
2,173
+12
PFRL icon
1298
PGIM Floating Rate Income ETF
PFRL
$101M
$54.1K ﹤0.01%
1,080
+5
TFLR icon
1299
T. Rowe Price Floating Rate ETF
TFLR
$438M
$54K ﹤0.01%
1,050
-108
XT icon
1300
iShares Future Exponential Technologies ETF
XT
$3.69B
$54K ﹤0.01%
751
+293
50 51
52
53 54