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
AOK icon
1476
iShares Core Conservative Allocation ETF
AOK
$717M
$33.1K ﹤0.01%
824
FICO icon
1477
Fair Isaac
FICO
$42.5B
$32.9K ﹤0.01%
22
-4
FALN icon
1478
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$32.8K ﹤0.01%
1,179
+495
NIE
1479
Virtus Equity & Convertible Income Fund
NIE
$685M
$32.6K ﹤0.01%
1,300
HTRB icon
1480
Hartford Total Return Bond ETF
HTRB
$2.07B
$32.5K ﹤0.01%
949
+138
IBIT icon
1481
iShares Bitcoin Trust
IBIT
$66.7B
$32.4K ﹤0.01%
498
+75
BTI icon
1482
British American Tobacco
BTI
$124B
$32.3K ﹤0.01%
608
BAM icon
1483
Brookfield Asset Management
BAM
$85.6B
$32.2K ﹤0.01%
566
BKEM icon
1484
BNY Mellon Emerging Markets Equity ETF
BKEM
$61.6M
$32.2K ﹤0.01%
438
-194
CDE icon
1485
Coeur Mining
CDE
$11B
$32.2K ﹤0.01%
1,714
+444
FELC icon
1486
Fidelity Enhanced Large Cap Core ETF
FELC
$5.81B
$32K ﹤0.01%
859
FYX icon
1487
First Trust Small Cap Core AlphaDEX Fund
FYX
$934M
$31.9K ﹤0.01%
293
SPGP icon
1488
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$31.9K ﹤0.01%
281
ZBH icon
1489
Zimmer Biomet
ZBH
$18.1B
$31.9K ﹤0.01%
324
-13
FPX icon
1490
First Trust US Equity Opportunities ETF
FPX
$1.16B
$31.9K ﹤0.01%
192
AES icon
1491
AES
AES
$9.6B
$31.9K ﹤0.01%
2,423
+145
WOR icon
1492
Worthington Enterprises
WOR
$2.8B
$31.7K ﹤0.01%
572
NJUN
1493
Innovator Growth-100 Power Buffer ETF - June
NJUN
$67M
$31.7K ﹤0.01%
1,030
MRNA icon
1494
Moderna
MRNA
$11.9B
$31.6K ﹤0.01%
1,225
-10
SGI
1495
Somnigroup International
SGI
$19.1B
$31.5K ﹤0.01%
374
-100
ARKK icon
1496
ARK Innovation ETF
ARKK
$7.51B
$31.5K ﹤0.01%
365
+100
BBH icon
1497
VanEck Biotech ETF
BBH
$377M
$31.5K ﹤0.01%
190
SAN icon
1498
Banco Santander
SAN
$170B
$31.4K ﹤0.01%
3,000
-3,000
BRRR icon
1499
Coinshares Bitcoin ETF
BRRR
$970K
$31.3K ﹤0.01%
968
MDGL icon
1500
Madrigal Pharmaceuticals
MDGL
$12.4B
$31.2K ﹤0.01%
68
58 59
60
61 62