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
$2.48B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,327
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$11.4M
3
+$6.73M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.27M

Top Sells

1
+$32.6M
2
+$27.9M
3
+$15.9M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Sector Composition

1 Technology 6.8%
2 Financials 3.32%
3 Consumer Discretionary 2.79%
4 Industrials 2.74%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPM icon
1776
Evolution Petroleum
EPM
$122M
$12.6K ﹤0.01%
2,683
+15
ARKF icon
1777
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.14B
$12.6K ﹤0.01%
251
JGH icon
1778
Nuveen Global High Income Fund
JGH
$291M
$12.6K ﹤0.01%
975
BNY icon
1779
BlackRock New York Municipal Income Trust
BNY
$246M
$12.6K ﹤0.01%
+1,300
ACHR icon
1780
Archer Aviation
ACHR
$5.99B
$12.5K ﹤0.01%
1,150
+1,054
USIG icon
1781
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$12.4K ﹤0.01%
242
-370
TPSC icon
1782
Timothy Plan US Small Cap Core ETF
TPSC
$273M
$12.4K ﹤0.01%
320
MTUS icon
1783
Metallus
MTUS
$727M
$12.3K ﹤0.01%
+800
IIM icon
1784
Invesco Value Municipal Income Trust
IIM
$578M
$12.3K ﹤0.01%
1,058
FRT icon
1785
Federal Realty Investment Trust
FRT
$8.75B
$12.3K ﹤0.01%
129
DNL icon
1786
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$12.2K ﹤0.01%
304
-73
NNY icon
1787
Nuveen New York Municipal Value Fund
NNY
$163M
$12.2K ﹤0.01%
+1,500
RLGT icon
1788
Radiant Logistics
RLGT
$303M
$12.2K ﹤0.01%
2,000
SIZE icon
1789
iShares MSCI USA Size Factor ETF
SIZE
$374M
$12.1K ﹤0.01%
78
-194
EIS icon
1790
iShares MSCI Israel ETF
EIS
$578M
$12.1K ﹤0.01%
+128
BCO icon
1791
Brink's
BCO
$4.94B
$12.1K ﹤0.01%
136
+87
KBA icon
1792
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$227M
$12.1K ﹤0.01%
500
-521
EEMV icon
1793
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.75B
$12.1K ﹤0.01%
192
+7
MOD icon
1794
Modine Manufacturing
MOD
$7.17B
$12.1K ﹤0.01%
123
+51
USPH icon
1795
US Physical Therapy
USPH
$1.18B
$12K ﹤0.01%
154
+100
FTA icon
1796
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$12K ﹤0.01%
153
ZSEP
1797
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$144M
$12K ﹤0.01%
462
PCY icon
1798
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.32B
$11.9K ﹤0.01%
583
-150,770
PNF
1799
DELISTED
PIMCO New York Municipal Income Fund
PNF
$11.9K ﹤0.01%
+1,700
AGCO icon
1800
AGCO
AGCO
$7.89B
$11.9K ﹤0.01%
115
+6
70 71
72
73 74