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
1376
$43.7K ﹤0.01%
163
-32
1377
$43.7K ﹤0.01%
1,762
-24
1378
$43.6K ﹤0.01%
+473
1379
$43.6K ﹤0.01%
555
-55
1380
$43.6K ﹤0.01%
+4,944
1381
$43.5K ﹤0.01%
1,232
+956
1382
$43.4K ﹤0.01%
512
+102
1383
$43.4K ﹤0.01%
1,083
1384
$43.2K ﹤0.01%
288
+14
1385
$43.1K ﹤0.01%
1,082
-6
1386
$43.1K ﹤0.01%
835
1387
$43K ﹤0.01%
3,423
+358
1388
$42.7K ﹤0.01%
510
+282
1389
$42.6K ﹤0.01%
+516
1390
$42.5K ﹤0.01%
1,804
1391
$42.4K ﹤0.01%
+2,224
1392
$41.9K ﹤0.01%
478
-30
1393
$41.7K ﹤0.01%
4,167
-11,258
1394
$41.6K ﹤0.01%
692
1395
$41.5K ﹤0.01%
443
-6
1396
$41.5K ﹤0.01%
1,086
+906
1397
$41.4K ﹤0.01%
836
-796
1398
$41.4K ﹤0.01%
1,804
+1,002
1399
$41.3K ﹤0.01%
151
-37
1400
$41.3K ﹤0.01%
+1,577
54 55
56
57 58