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
1651
$21K ﹤0.01%
200
+18
1652
$21K ﹤0.01%
180
1653
$21K ﹤0.01%
901
-3,166
1654
$20.9K ﹤0.01%
323
1655
$20.9K ﹤0.01%
440
+15
1656
$20.9K ﹤0.01%
+302
1657
$20.8K ﹤0.01%
203
+1
1658
$20.8K ﹤0.01%
500
1659
$20.6K ﹤0.01%
1,446
1660
$20.6K ﹤0.01%
+297
1661
$20.5K ﹤0.01%
+700
1662
$20.5K ﹤0.01%
1,971
1663
$20.5K ﹤0.01%
500
1664
$20.4K ﹤0.01%
497
1665
$20.4K ﹤0.01%
26
-4
1666
$20.3K ﹤0.01%
1,000
1667
$20.2K ﹤0.01%
460
1668
$20.1K ﹤0.01%
213
1669
$20K ﹤0.01%
539
-506
1670
$20K ﹤0.01%
+400
1671
$20K ﹤0.01%
76
+13
1672
$19.9K ﹤0.01%
450
1673
$19.9K ﹤0.01%
852
1674
$19.9K ﹤0.01%
506
+330
1675
$19.9K ﹤0.01%
4,815
65 66
67
68 69