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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
$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
1451
$11K ﹤0.01%
+2,862
1452
$11K ﹤0.01%
+334
1453
$11K ﹤0.01%
+1,012
1454
$11K ﹤0.01%
+926
1455
$11K ﹤0.01%
+190
1456
$11K ﹤0.01%
+285
1457
$11K ﹤0.01%
+584
1458
$11K ﹤0.01%
+364
1459
$11K ﹤0.01%
+97
1460
$11K ﹤0.01%
+140
1461
$11K ﹤0.01%
+317
1462
$11K ﹤0.01%
+134
1463
$11K ﹤0.01%
+1,050
1464
$11K ﹤0.01%
+570
1465
$10K ﹤0.01%
+1,000
1466
$10K ﹤0.01%
+500
1467
$10K ﹤0.01%
+352
1468
$10K ﹤0.01%
+400
1469
$10K ﹤0.01%
+39
1470
$10K ﹤0.01%
+125
1471
$10K ﹤0.01%
+391
1472
$10K ﹤0.01%
+360
1473
$10K ﹤0.01%
+150
1474
$10K ﹤0.01%
+147
1475
$10K ﹤0.01%
+463
57 58
59
60 61