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
QFIN icon
1626
Qfin Holdings
QFIN
$2.47B
$22.3K ﹤0.01%
+774
IBTH icon
1627
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
$22.2K ﹤0.01%
986
+868
PTRB icon
1628
PGIM Total Return Bond ETF
PTRB
$666M
$22.2K ﹤0.01%
525
-645
FXN icon
1629
First Trust Energy AlphaDEX Fund
FXN
$266M
$22.1K ﹤0.01%
1,358
-777
HCRB icon
1630
Hartford Core Bond ETF
HCRB
$342M
$22.1K ﹤0.01%
623
-767
IAPR icon
1631
Innovator International Developed Power Buffer ETF April
IAPR
$230M
$22K ﹤0.01%
732
CRF
1632
Cornerstone Total Return Fund
CRF
$1.21B
$22K ﹤0.01%
2,735
-1,500
EWQ icon
1633
iShares MSCI France ETF
EWQ
$394M
$22K ﹤0.01%
500
CAVA icon
1634
CAVA Group
CAVA
$6.5B
$21.8K ﹤0.01%
361
-20
AMX icon
1635
America Movil
AMX
$62.2B
$21.7K ﹤0.01%
1,032
-318
QJUN icon
1636
FT Vest Growth-100 Buffer ETF June
QJUN
$573M
$21.7K ﹤0.01%
696
-7
CBSH icon
1637
Commerce Bancshares
CBSH
$7.37B
$21.6K ﹤0.01%
362
+2
AB icon
1638
AllianceBernstein
AB
$3.57B
$21.6K ﹤0.01%
566
+178
BLOK icon
1639
Amplify Blockchain Technology ETF
BLOK
$1.1B
$21.5K ﹤0.01%
321
+121
QMAR icon
1640
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$21.5K ﹤0.01%
668
-6
PHK
1641
PIMCO High Income Fund
PHK
$844M
$21.5K ﹤0.01%
4,300
-33,844
UWMC icon
1642
UWM Holdings
UWMC
$1.24B
$21.4K ﹤0.01%
3,510
+1,500
FIS icon
1643
Fidelity National Information Services
FIS
$34.1B
$21.4K ﹤0.01%
324
-389
HEGD icon
1644
Swan Hedged Equity US Large Cap ETF
HEGD
$597M
$21.4K ﹤0.01%
857
QEFA icon
1645
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$961M
$21.3K ﹤0.01%
242
-3
UMC icon
1646
United Microelectronic
UMC
$20.3B
$21.3K ﹤0.01%
2,805
GNTX icon
1647
Gentex
GNTX
$5.18B
$21.2K ﹤0.01%
750
-500
SGDM icon
1648
Sprott Gold Miners ETF
SGDM
$655M
$21.1K ﹤0.01%
341
SMG icon
1649
ScottsMiracle-Gro
SMG
$3.36B
$21.1K ﹤0.01%
370
+1
LKQ icon
1650
LKQ Corp
LKQ
$7.6B
$21.1K ﹤0.01%
691
-17
64 65
66
67 68