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
1301
$54K ﹤0.01%
1,036
+4
1302
$53.7K ﹤0.01%
1,316
-8
1303
$53.6K ﹤0.01%
1,387
-7
1304
$53.5K ﹤0.01%
830
-27
1305
$53.1K ﹤0.01%
182
-12
1306
$53.1K ﹤0.01%
371
-23,130
1307
$52.4K ﹤0.01%
548
+533
1308
$52.4K ﹤0.01%
1,103
1309
$52.2K ﹤0.01%
+85
1310
$52.2K ﹤0.01%
4,210
1311
$52.1K ﹤0.01%
631
-248
1312
$51.9K ﹤0.01%
1,000
1313
$51.9K ﹤0.01%
742
-59
1314
$51.5K ﹤0.01%
1,750
-41
1315
$51.4K ﹤0.01%
255
-46
1316
$51.2K ﹤0.01%
935
1317
$51.1K ﹤0.01%
1,052
+752
1318
$51.1K ﹤0.01%
746
-32
1319
$51K ﹤0.01%
611
-79
1320
$50.7K ﹤0.01%
+2,539
1321
$50.5K ﹤0.01%
1,082
+423
1322
$50.4K ﹤0.01%
670
+124
1323
$50.4K ﹤0.01%
+1,500
1324
$50.3K ﹤0.01%
1,098
-3
1325
$50K ﹤0.01%
1,368
+13
51 52
53
54 55