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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
$1.19B
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.9M
3
+$13.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.1M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$9.24M

Top Sells

1
+$13.9M
2
+$13M
3
+$12.6M
4
GLD icon
SPDR Gold Trust
GLD
+$12.1M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.72M

Sector Composition

1 Technology 3.52%
2 Healthcare 2.9%
3 Consumer Staples 2.72%
4 Consumer Discretionary 2.06%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-4
1827
– –
-11,973
1828
– –
-23
1829
– –
-30
1830
– –
-1,249
1831
– –
-199
1832
– –
-6,015
1833
– –
-15
1834
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-17
1835
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-5
1836
– –
-72
1837
– –
-1,929
1838
– –
-14
1839
– –
-7,882
1840
– –
-2
1841
– –
-2,599
1842
– –
-267
1843
– –
-125
1844
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-28
1845
– –
-11
1846
– –
-1,815
1847
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-20
1848
– –
0
1849
– –
-1,540
1850
– –
-220
72 73
74
75 76