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
$2.75B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,960
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11M
3
+$8.18M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$6.94M
5
BND icon
Vanguard Total Bond Market
BND
+$5.77M

Top Sells

1
+$11.1M
2
+$9.67M
3
+$9.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.36M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$7.32M

Sector Composition

1 Technology 7.56%
2 Financials 3.53%
3 Industrials 2.85%
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
$729M
$33.1K ﹤0.01%
824
FICO icon
1477
Fair Isaac
FICO
$25.9B
$32.9K ﹤0.01%
22
-4
FALN icon
1478
iShares Fallen Angels USD Bond ETF
FALN
$1.71B
$32.8K ﹤0.01%
1,179
+495
NIE
1479
Virtus Equity & Convertible Income Fund
NIE
$676M
$32.6K ﹤0.01%
1,300
HTRB icon
1480
Hartford Total Return Bond ETF
HTRB
$2.29B
$32.5K ﹤0.01%
949
+138
IBIT icon
1481
iShares Bitcoin Trust
IBIT
$54.8B
$32.4K ﹤0.01%
498
+75
BTI icon
1482
British American Tobacco
BTI
$130B
$32.3K ﹤0.01%
608
BAM icon
1483
Brookfield Asset Management
BAM
$70.7B
$32.2K ﹤0.01%
566
BKEM icon
1484
BNY Mellon Emerging Markets Equity ETF
BKEM
$75.4M
$32.2K ﹤0.01%
438
-194
CDE icon
1485
Coeur Mining
CDE
$13.9B
$32.2K ﹤0.01%
1,714
+444
FELC icon
1486
Fidelity Enhanced Large Cap Core ETF
FELC
$6.38B
$32K ﹤0.01%
859
FYX icon
1487
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.01B
$31.9K ﹤0.01%
293
SPGP icon
1488
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$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
$10.1B
$31.9K ﹤0.01%
2,423
+145
WOR icon
1492
Worthington Enterprises
WOR
$2.33B
$31.7K ﹤0.01%
572
NJUN
1493
Innovator Growth-100 Power Buffer ETF - June
NJUN
$68.6M
$31.7K ﹤0.01%
1,030
MRNA icon
1494
Moderna
MRNA
$21.1B
$31.6K ﹤0.01%
1,225
-10
SGI
1495
Somnigroup International
SGI
$16.1B
$31.5K ﹤0.01%
374
-100
ARKK icon
1496
ARK Innovation ETF
ARKK
$6.31B
$31.5K ﹤0.01%
365
+100
BBH icon
1497
VanEck Biotech ETF
BBH
$370M
$31.5K ﹤0.01%
190
SAN icon
1498
Banco Santander
SAN
$159B
$31.4K ﹤0.01%
3,000
-3,000
BRRR icon
1499
Coinshares Bitcoin ETF
BRRR
$796K
$31.3K ﹤0.01%
968
MDGL icon
1500
Madrigal Pharmaceuticals
MDGL
$9.96B
$31.2K ﹤0.01%
68
58 59
60
61 62