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
1351
$46.5K ﹤0.01%
+956
1352
$46K ﹤0.01%
368
-69
1353
$45.8K ﹤0.01%
962
-1
1354
$45.8K ﹤0.01%
1,015
1355
$45.6K ﹤0.01%
1,383
1356
$45.5K ﹤0.01%
586
-160
1357
$45.4K ﹤0.01%
170
-392
1358
$45.4K ﹤0.01%
271
+11
1359
$45.3K ﹤0.01%
370
-38
1360
$45.3K ﹤0.01%
2,695
-5,706
1361
$45.3K ﹤0.01%
1,540
1362
$45K ﹤0.01%
15,363
1363
$44.9K ﹤0.01%
1,353
-1,159
1364
$44.9K ﹤0.01%
2,000
1365
$44.9K ﹤0.01%
405
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1366
$44.8K ﹤0.01%
960
-288
1367
$44.6K ﹤0.01%
322
+3
1368
$44.4K ﹤0.01%
444
-488
1369
$44.4K ﹤0.01%
1,100
+867
1370
$44.2K ﹤0.01%
7,000
1371
$44.2K ﹤0.01%
90
-13
1372
$44K ﹤0.01%
+1,586
1373
$43.9K ﹤0.01%
1,022
+35
1374
$43.8K ﹤0.01%
3,304
+5
1375
$43.7K ﹤0.01%
192
-5
53 54
55
56 57