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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
$1.19B
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.9M
3
+$13.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.1M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$9.24M

Top Sells

1
+$13.9M
2
+$13M
3
+$12.6M
4
GLD icon
SPDR Gold Trust
GLD
+$12.1M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.72M

Sector Composition

1 Technology 3.52%
2 Healthcare 2.9%
3 Consumer Staples 2.72%
4 Consumer Discretionary 2.06%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-16
1502
– –
-2,191
1503
– –
-186
1504
– –
-6,489
1505
– –
-52
1506
– –
-1,380
1507
– –
-4,084
1508
– –
-99
1509
– –
-8,135
1510
– –
-1,792
1511
– –
-3,569
1512
– –
-324
1513
– –
-1,194
1514
– –
-143
1515
– –
-99
1516
– –
-321
1517
– –
-9
1518
– –
-1,000
1519
– –
-1,330
1520
– –
-95
1521
– –
-2,124
1522
– –
-1
1523
– –
-2,155
1524
– –
-1,210
1525
– –
-7,381
59 60
61
62 63