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
BRLN icon
1301
BlackRock Floating Rate Loan ETF
BRLN
$59.3M
$54K ﹤0.01%
1,036
+4
DMAR icon
1302
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
$53.7K ﹤0.01%
1,316
-8
DAPR icon
1303
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$53.6K ﹤0.01%
1,387
-7
UGA icon
1304
United States Gasoline Fund
UGA
$78M
$53.5K ﹤0.01%
830
-27
DY icon
1305
Dycom Industries
DY
$10.2B
$53.1K ﹤0.01%
182
-12
FANG icon
1306
Diamondback Energy
FANG
$44.1B
$53.1K ﹤0.01%
371
-23,130
HYS icon
1307
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$52.4K ﹤0.01%
548
+533
FMHI icon
1308
First Trust Municipal High Income ETF
FMHI
$866M
$52.4K ﹤0.01%
1,103
DDS icon
1309
Dillards
DDS
$10.6B
$52.2K ﹤0.01%
+85
NWBI icon
1310
Northwest Bancshares
NWBI
$1.87B
$52.2K ﹤0.01%
4,210
ZM icon
1311
Zoom
ZM
$25.6B
$52.1K ﹤0.01%
631
-248
BBIO icon
1312
BridgeBio Pharma
BBIO
$14.4B
$51.9K ﹤0.01%
1,000
FTLS icon
1313
First Trust Long/Short Equity ETF
FTLS
$2.13B
$51.9K ﹤0.01%
742
-59
HDEF icon
1314
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.22B
$51.5K ﹤0.01%
1,750
-41
MMC icon
1315
Marsh & McLennan
MMC
$91.8B
$51.4K ﹤0.01%
255
-46
EXAS icon
1316
Exact Sciences
EXAS
$19.3B
$51.2K ﹤0.01%
935
IWMI
1317
NEOS Russell 2000 High Income ETF
IWMI
$418M
$51.1K ﹤0.01%
1,052
+752
DFAS icon
1318
Dimensional US Small Cap ETF
DFAS
$12.3B
$51.1K ﹤0.01%
746
-32
MDYV icon
1319
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$51K ﹤0.01%
611
-79
NPFD icon
1320
Nuveen Variable Rate Preferred & Income Fund
NPFD
$465M
$50.7K ﹤0.01%
+2,539
XTEN icon
1321
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$761M
$50.5K ﹤0.01%
1,082
+423
TKR icon
1322
Timken Company
TKR
$6.06B
$50.4K ﹤0.01%
670
+124
AMRC icon
1323
Ameresco
AMRC
$1.57B
$50.4K ﹤0.01%
+1,500
FTSL icon
1324
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$50.3K ﹤0.01%
1,098
-3
IDV icon
1325
iShares International Select Dividend ETF
IDV
$6.49B
$50K ﹤0.01%
1,368
+13
51 52
53
54 55