CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,387
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$13.8M
3
+$12.7M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$12.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M

Top Sells

1
+$14.4M
2
+$13.6M
3
+$9.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.84M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.82M

Sector Composition

1 Technology 4.82%
2 Consumer Staples 2.04%
3 Consumer Discretionary 1.94%
4 Financials 1.74%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-348
1802
– –
-100
1803
– –
-1,000
1804
– –
-1,683
1805
– –
-702
1806
– –
-278
1807
– –
-340
1808
– –
-1,281
1809
– –
-100
1810
– –
-133
1811
– –
-455
1812
– –
-176
1813
– –
-85
1814
– –
-232
1815
– –
-618
1816
– –
-1,306
1817
– –
-264
1818
– –
-2,018
1819
– –
-2,682
1820
– –
-74
1821
– –
-159
1822
– –
-2,705
1823
– –
-2,953
1824
– –
-400
1825
– –
-664
71 72
73
74 75