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
1276
$55.2K ﹤0.01%
2,022
1277
$55.2K ﹤0.01%
460
1278
$55.2K ﹤0.01%
915
+58
1279
$55.1K ﹤0.01%
8,895
-3,000
1280
$55.1K ﹤0.01%
2,203
+19
1281
$55.1K ﹤0.01%
1,903
1282
$55.1K ﹤0.01%
1,262
-14
1283
$55K ﹤0.01%
3,014
-449
1284
$55K ﹤0.01%
1,348
+18
1285
$54.9K ﹤0.01%
1,239
-5
1286
$54.9K ﹤0.01%
1,248
1287
$54.9K ﹤0.01%
129
+123
1288
$54.6K ﹤0.01%
1,235
-8
1289
$54.5K ﹤0.01%
1,165
-5
1290
$54.5K ﹤0.01%
1,294
-6
1291
$54.5K ﹤0.01%
3,647
-29
1292
$54.5K ﹤0.01%
1,245
-7
1293
$54.5K ﹤0.01%
1,171
-12
1294
$54.5K ﹤0.01%
1,171
-6
1295
$54.4K ﹤0.01%
627
1296
$54.4K ﹤0.01%
1,205
-197
1297
$54.3K ﹤0.01%
2,173
+12
1298
$54.1K ﹤0.01%
1,080
+5
1299
$54K ﹤0.01%
1,050
-108
1300
$54K ﹤0.01%
751
+293
50 51
52
53 54