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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
$963M
AUM Growth
-$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,694
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14M
3
+$14M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.7M
5
CLOI icon
VanEck CLO ETF
CLOI
+$3.54M

Top Sells

1
+$108M
2
+$55.8M
3
+$54.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.6M
5
BND icon
Vanguard Total Bond Market
BND
+$32.5M

Sector Composition

1 Technology 6.35%
2 Communication Services 3.1%
3 Financials 2.53%
4 Healthcare 1.65%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
0
1602
$1 ﹤0.01%
30
1603
$1 ﹤0.01%
100
1604
– –
-715
1605
– –
-331
1606
– –
-12,930
1607
– –
-146
1608
– –
-122
1609
– –
-76
1610
– –
-171
1611
– –
-16
1612
– –
-160,602
1613
– –
-272
1614
– –
-291
1615
– –
-21,040
1616
– –
-3,145
1617
– –
-551
1618
– –
-90
1619
– –
-810
1620
– –
-70
1621
– –
-1,711
1622
– –
-56
1623
– –
-114
1624
– –
-3,812
1625
– –
-20
63 64
65
66 67