CA

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
$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
1476
$33.1K ﹤0.01%
824
1477
$32.9K ﹤0.01%
22
-4
1478
$32.8K ﹤0.01%
1,179
+495
1479
$32.6K ﹤0.01%
1,300
1480
$32.5K ﹤0.01%
949
+138
1481
$32.4K ﹤0.01%
498
+75
1482
$32.3K ﹤0.01%
608
1483
$32.2K ﹤0.01%
566
1484
$32.2K ﹤0.01%
438
-194
1485
$32.2K ﹤0.01%
1,714
+444
1486
$32K ﹤0.01%
859
1487
$31.9K ﹤0.01%
293
1488
$31.9K ﹤0.01%
281
1489
$31.9K ﹤0.01%
324
-13
1490
$31.9K ﹤0.01%
192
1491
$31.9K ﹤0.01%
2,423
+145
1492
$31.7K ﹤0.01%
572
1493
$31.7K ﹤0.01%
1,030
1494
$31.6K ﹤0.01%
1,225
-10
1495
$31.5K ﹤0.01%
374
-100
1496
$31.5K ﹤0.01%
365
+100
1497
$31.5K ﹤0.01%
190
1498
$31.4K ﹤0.01%
3,000
-3,000
1499
$31.3K ﹤0.01%
968
1500
$31.2K ﹤0.01%
68
58 59
60
61 62