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
SSRM icon
1426
SSR Mining
SSRM
$4.51B
$37.2K ﹤0.01%
1,524
QSIG
1427
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$49M
$37.2K ﹤0.01%
760
-49
LEMB icon
1428
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$608M
$37.2K ﹤0.01%
902
-8
CTSH icon
1429
Cognizant
CTSH
$40.4B
$37.2K ﹤0.01%
554
+10
HEDJ icon
1430
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$36.9K ﹤0.01%
732
-80
VTRS icon
1431
Viatris
VTRS
$13.2B
$36.8K ﹤0.01%
3,718
+436
FNDB icon
1432
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$36.4K ﹤0.01%
1,416
MOO icon
1433
VanEck Agribusiness ETF
MOO
$588M
$36.3K ﹤0.01%
494
DSL
1434
DoubleLine Income Solutions Fund
DSL
$1.29B
$36.2K ﹤0.01%
2,950
HIX
1435
Western Asset High Income Fund II
HIX
$370M
$36.2K ﹤0.01%
8,320
XLSR icon
1436
State Street US Sector Rotation ETF
XLSR
$878M
$36.1K ﹤0.01%
605
-16
FSK icon
1437
FS KKR Capital
FSK
$4.25B
$36K ﹤0.01%
2,411
-334
IOO icon
1438
iShares Global 100 ETF
IOO
$7.89B
$36K ﹤0.01%
300
AMCR icon
1439
Amcor
AMCR
$19.2B
$36K ﹤0.01%
4,395
+173
FINX icon
1440
Global X FinTech ETF
FINX
$258M
$35.9K ﹤0.01%
1,071
HRTX icon
1441
Heron Therapeutics
HRTX
$253M
$35.8K ﹤0.01%
28,409
-54
DIVI icon
1442
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.03B
$35.8K ﹤0.01%
959
PPL icon
1443
PPL Corp
PPL
$25.1B
$35.7K ﹤0.01%
961
+42
FSS icon
1444
Federal Signal
FSS
$6.76B
$35.7K ﹤0.01%
300
+100
VNM icon
1445
VanEck Vietnam ETF
VNM
$562M
$35.7K ﹤0.01%
2,000
TQQQ icon
1446
ProShares UltraPro QQQ
TQQQ
$29B
$35.7K ﹤0.01%
688
-60
PNW icon
1447
Pinnacle West Capital
PNW
$10.5B
$35.6K ﹤0.01%
397
+202
OCTW icon
1448
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$537M
$35.6K ﹤0.01%
929
BOE icon
1449
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$35.6K ﹤0.01%
3,075
SHM icon
1450
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$35.6K ﹤0.01%
737
56 57
58
59 60