CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
SLX icon
1726
VanEck Steel ETF
SLX
$188M
$17.3K ﹤0.01%
239
DDIV icon
1727
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$61.6M
$17.3K ﹤0.01%
430
PYLD icon
1728
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$17.2K ﹤0.01%
641
-789
WSM icon
1729
Williams-Sonoma
WSM
$21.4B
$17.2K ﹤0.01%
88
+10
PLUG icon
1730
Plug Power
PLUG
$3.08B
$17.2K ﹤0.01%
7,371
+6,721
IIM icon
1731
Invesco Value Municipal Income Trust
IIM
$600M
$17K ﹤0.01%
1,358
+300
PHD
1732
DELISTED
Pioneer Floating Rate Fund
PHD
$16.9K ﹤0.01%
+1,700
IBKR icon
1733
Interactive Brokers
IBKR
$29.8B
$16.9K ﹤0.01%
245
+13
IVVM icon
1734
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$147M
$16.8K ﹤0.01%
492
TRI icon
1735
Thomson Reuters
TRI
$44.2B
$16.8K ﹤0.01%
108
PFFD icon
1736
Global X US Preferred ETF
PFFD
$2.19B
$16.6K ﹤0.01%
856
+311
DFSD icon
1737
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$16.6K ﹤0.01%
344
NUMG icon
1738
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$16.6K ﹤0.01%
340
EVR icon
1739
Evercore
EVR
$10.6B
$16.5K ﹤0.01%
49
IAE
1740
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
$16.5K ﹤0.01%
2,200
-800
EXPI icon
1741
eXp World Holdings
EXPI
$947M
$16.5K ﹤0.01%
1,546
POWL icon
1742
Powell Industries
POWL
$6.24B
$16.5K ﹤0.01%
54
+15
FRI icon
1743
First Trust S&P REIT Index Fund
FRI
$164M
$16.4K ﹤0.01%
584
-250
IMSR
1744
Terrestrial Energy
IMSR
$545M
$16.4K ﹤0.01%
+1,000
DOV icon
1745
Dover
DOV
$27.5B
$16.4K ﹤0.01%
98
+5
MCHP icon
1746
Microchip Technology
MCHP
$33.9B
$16.4K ﹤0.01%
255
-3
LQDH icon
1747
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$489M
$16.4K ﹤0.01%
+175
XOP icon
1748
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.85B
$16.3K ﹤0.01%
123
PNFP icon
1749
Pinnacle Financial Partners Inc
PNFP
$12.6B
$16.2K ﹤0.01%
173
PBA icon
1750
Pembina Pipeline
PBA
$25.9B
$16.2K ﹤0.01%
400
68 69
70
71 72