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
$1.28B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,371
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.9M
3
+$13.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M

Top Sells

1
+$24.4M
2
+$21.3M
3
+$16.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M

Sector Composition

1 Technology 4.19%
2 Healthcare 2.66%
3 Consumer Staples 2.62%
4 Financials 2.28%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$12K ﹤0.01%
+145
1427
$12K ﹤0.01%
+68
1428
$12K ﹤0.01%
+46
1429
$12K ﹤0.01%
+232
1430
$12K ﹤0.01%
+300
1431
$12K ﹤0.01%
+522
1432
$12K ﹤0.01%
+71
1433
$12K ﹤0.01%
+227
1434
$12K ﹤0.01%
+209
1435
$12K ﹤0.01%
+100
1436
$12K ﹤0.01%
+1,100
1437
$11K ﹤0.01%
+364
1438
$11K ﹤0.01%
+97
1439
$11K ﹤0.01%
+140
1440
$11K ﹤0.01%
+317
1441
$11K ﹤0.01%
+134
1442
$11K ﹤0.01%
+1,050
1443
$11K ﹤0.01%
+570
1444
$11K ﹤0.01%
+1,230
1445
$11K ﹤0.01%
+723
1446
$11K ﹤0.01%
+106
1447
$11K ﹤0.01%
+2,902
1448
$11K ﹤0.01%
+648
1449
$11K ﹤0.01%
+227
1450
$11K ﹤0.01%
+1,210
56 57
58
59 60