CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
NMAY
1276
Innovator Growth-100 Power Buffer ETF - May
NMAY
$13.3M
$55.2K ﹤0.01%
2,022
CRH icon
1277
CRH
CRH
$66.8B
$55.2K ﹤0.01%
460
OMFL icon
1278
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.29B
$55.2K ﹤0.01%
915
+58
TEI
1279
Templeton Emerging Markets Income Fund
TEI
$301M
$55.1K ﹤0.01%
8,895
-3,000
FMAO icon
1280
Farmers & Merchants Bancorp
FMAO
$341M
$55.1K ﹤0.01%
2,203
+19
CUZ icon
1281
Cousins Properties
CUZ
$3.83B
$55.1K ﹤0.01%
1,903
DAUG icon
1282
FT Vest US Equity Deep Buffer ETF August
DAUG
$342M
$55.1K ﹤0.01%
1,262
-14
FPE icon
1283
First Trust Preferred Securities and Income ETF
FPE
$6.39B
$55K ﹤0.01%
3,014
-449
EAOA icon
1284
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.8M
$55K ﹤0.01%
1,348
+18
DMAY icon
1285
FT Vest US Equity Deep Buffer ETF May
DMAY
$295M
$54.9K ﹤0.01%
1,239
-5
SPYD icon
1286
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.18B
$54.9K ﹤0.01%
1,248
TLN
1287
Talen Energy Corp
TLN
$14.2B
$54.9K ﹤0.01%
129
+123
DSEP icon
1288
FT Vest US Equity Deep Buffer ETF September
DSEP
$330M
$54.6K ﹤0.01%
1,235
-8
DNOV icon
1289
FT Vest US Equity Deep Buffer ETF November
DNOV
$372M
$54.5K ﹤0.01%
1,165
-5
DJAN icon
1290
FT Vest US Equity Deep Buffer ETF January
DJAN
$434M
$54.5K ﹤0.01%
1,294
-6
BIZD icon
1291
VanEck BDC Income ETF
BIZD
$1.41B
$54.5K ﹤0.01%
3,647
-29
DDEC icon
1292
FT Vest US Equity Deep Buffer ETF December
DDEC
$408M
$54.5K ﹤0.01%
1,245
-7
DFEB icon
1293
FT Vest US Equity Deep Buffer ETF February
DFEB
$403M
$54.5K ﹤0.01%
1,171
-12
DJUN icon
1294
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$54.5K ﹤0.01%
1,171
-6
HACK icon
1295
Amplify Cybersecurity ETF
HACK
$1.97B
$54.4K ﹤0.01%
627
ISPY icon
1296
ProShares S&P 500 High Income ETF
ISPY
$1.19B
$54.4K ﹤0.01%
1,205
-197
AAA
1297
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
$54.3K ﹤0.01%
2,173
+12
PFRL icon
1298
PGIM Floating Rate Income ETF
PFRL
$109M
$54.1K ﹤0.01%
1,080
+5
TFLR icon
1299
T. Rowe Price Floating Rate ETF
TFLR
$540M
$54K ﹤0.01%
1,050
-108
XT icon
1300
iShares Future Exponential Technologies ETF
XT
$3.49B
$54K ﹤0.01%
751
+293
50 51
52
53 54