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
$2.48B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,327
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$11.4M
3
+$6.73M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.27M

Top Sells

1
+$32.6M
2
+$27.9M
3
+$15.9M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Sector Composition

1 Technology 6.8%
2 Financials 3.32%
3 Consumer Discretionary 2.79%
4 Industrials 2.74%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
1426
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.15B
$31.7K ﹤0.01%
276
FLBL icon
1427
Franklin Senior Loan ETF
FLBL
$1.2B
$31.5K ﹤0.01%
1,299
-56,063
PECO icon
1428
Phillips Edison & Co
PECO
$4.34B
$31.4K ﹤0.01%
896
JEPQ icon
1429
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$31.3K ﹤0.01%
575
-145
BAM icon
1430
Brookfield Asset Management
BAM
$85.9B
$31.3K ﹤0.01%
566
VNO icon
1431
Vornado Realty Trust
VNO
$6.84B
$31.2K ﹤0.01%
815
-18
MOS icon
1432
The Mosaic Company
MOS
$7.91B
$31.2K ﹤0.01%
854
PPL icon
1433
PPL Corp
PPL
$27B
$31.1K ﹤0.01%
919
-137
TQQQ icon
1434
ProShares UltraPro QQQ
TQQQ
$28.9B
$31.1K ﹤0.01%
374
+307
NIE
1435
Virtus Equity & Convertible Income Fund
NIE
$706M
$31.1K ﹤0.01%
1,300
BOTZ icon
1436
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$31.1K ﹤0.01%
951
+343
THC icon
1437
Tenet Healthcare
THC
$17.9B
$31K ﹤0.01%
176
+81
SRLN icon
1438
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$31K ﹤0.01%
744
+334
BN icon
1439
Brookfield
BN
$102B
$30.9K ﹤0.01%
750
SUN icon
1440
Sunoco
SUN
$7.14B
$30.9K ﹤0.01%
577
UHAL.B icon
1441
U-Haul Holding Co Series N
UHAL.B
$9.1B
$30.9K ﹤0.01%
568
ALGM icon
1442
Allegro MicroSystems
ALGM
$5.04B
$30.8K ﹤0.01%
900
-537
ZBH icon
1443
Zimmer Biomet
ZBH
$17.5B
$30.7K ﹤0.01%
337
-39
ATEN icon
1444
A10 Networks
ATEN
$1.28B
$30.7K ﹤0.01%
+1,588
DORM icon
1445
Dorman Products
DORM
$3.95B
$30.7K ﹤0.01%
250
CHEF icon
1446
Chefs' Warehouse
CHEF
$2.59B
$30.6K ﹤0.01%
480
-6
CXT icon
1447
Crane NXT
CXT
$3.52B
$30.5K ﹤0.01%
565
+85
NJUN
1448
Innovator Growth-100 Power Buffer ETF - June
NJUN
$72.7M
$30.5K ﹤0.01%
+1,030
XTEN icon
1449
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$744M
$30.4K ﹤0.01%
659
+498
SPGP icon
1450
Invesco S&P 500 GARP ETF
SPGP
$2.59B
$30.3K ﹤0.01%
281
-394
56 57
58
59 60