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
PLTW
1351
Roundhill PLTR WeeklyPay ETF
PLTW
$154M
$46.5K ﹤0.01%
+956
VLUE icon
1352
iShares MSCI USA Value Factor ETF
VLUE
$10B
$46K ﹤0.01%
368
-69
JCPB icon
1353
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$45.8K ﹤0.01%
962
-1
ESML icon
1354
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$45.8K ﹤0.01%
1,015
ASHR icon
1355
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.8B
$45.6K ﹤0.01%
1,383
PTNQ icon
1356
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$45.5K ﹤0.01%
586
-160
SAP icon
1357
SAP
SAP
$222B
$45.4K ﹤0.01%
170
-392
TRGP icon
1358
Targa Resources
TRGP
$51.2B
$45.4K ﹤0.01%
271
+11
LAMR icon
1359
Lamar Advertising Co
LAMR
$13.6B
$45.3K ﹤0.01%
370
-38
NVDY icon
1360
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.35B
$45.3K ﹤0.01%
2,695
-5,706
RSPH icon
1361
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$719M
$45.3K ﹤0.01%
1,540
CIK
1362
Credit Suisse Asset Management Income Fund
CIK
$141M
$45K ﹤0.01%
15,363
EJAN icon
1363
Innovator Emerging Markets Power Buffer ETF January
EJAN
$132M
$44.9K ﹤0.01%
1,353
-1,159
BTT icon
1364
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$44.9K ﹤0.01%
2,000
PNR icon
1365
Pentair
PNR
$14.4B
$44.9K ﹤0.01%
405
+150
DJUL icon
1366
FT Vest US Equity Deep Buffer ETF July
DJUL
$389M
$44.8K ﹤0.01%
960
-288
GPC icon
1367
Genuine Parts
GPC
$14.9B
$44.6K ﹤0.01%
322
+3
TWLO icon
1368
Twilio
TWLO
$19B
$44.4K ﹤0.01%
444
-488
LNC icon
1369
Lincoln National
LNC
$6.2B
$44.4K ﹤0.01%
1,100
+867
SVM
1370
Silvercorp Metals
SVM
$2.55B
$44.2K ﹤0.01%
7,000
AMP icon
1371
Ameriprise Financial
AMP
$40.1B
$44.2K ﹤0.01%
90
-13
RFLR
1372
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$58.7M
$44K ﹤0.01%
+1,586
YUMC icon
1373
Yum China
YUMC
$18.5B
$43.9K ﹤0.01%
1,022
+35
NOV icon
1374
NOV
NOV
$6.75B
$43.8K ﹤0.01%
3,304
+5
NDSN icon
1375
Nordson
NDSN
$14.9B
$43.7K ﹤0.01%
192
-5
53 54
55
56 57