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
1751
$16.2K ﹤0.01%
353
1752
$16.1K ﹤0.01%
107
+17
1753
$16.1K ﹤0.01%
56
+2
1754
$16K ﹤0.01%
364
1755
$15.9K ﹤0.01%
279
1756
$15.7K ﹤0.01%
500
1757
$15.6K ﹤0.01%
+500
1758
$15.6K ﹤0.01%
161
1759
$15.5K ﹤0.01%
121
-29
1760
$15.5K ﹤0.01%
+414
1761
$15.5K ﹤0.01%
254
+154
1762
$15.5K ﹤0.01%
+370
1763
$15.4K ﹤0.01%
356
+184
1764
$15.3K ﹤0.01%
74
-1,902
1765
$15.3K ﹤0.01%
230
+193
1766
$15.3K ﹤0.01%
1,250
1767
$15.2K ﹤0.01%
670
1768
$15.2K ﹤0.01%
23
-105
1769
$15.2K ﹤0.01%
+169
1770
$15.1K ﹤0.01%
121
-28
1771
$15.1K ﹤0.01%
307
-7
1772
$15K ﹤0.01%
500
1773
$15K ﹤0.01%
+1,900
1774
$14.9K ﹤0.01%
705
1775
$14.8K ﹤0.01%
311
69 70
71
72 73