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
1826
$12.9K ﹤0.01%
1,723
1827
$12.9K ﹤0.01%
49
-3
1828
$12.9K ﹤0.01%
1,022
-3,411
1829
$12.9K ﹤0.01%
130
1830
$12.9K ﹤0.01%
440
1831
$12.8K ﹤0.01%
+1,200
1832
$12.8K ﹤0.01%
800
1833
$12.7K ﹤0.01%
153
1834
$12.7K ﹤0.01%
78
1835
$12.7K ﹤0.01%
452
1836
$12.6K ﹤0.01%
90
-59
1837
$12.6K ﹤0.01%
1,483
1838
$12.5K ﹤0.01%
371
-1,000
1839
$12.5K ﹤0.01%
+1,200
1840
$12.5K ﹤0.01%
518
+313
1841
$12.5K ﹤0.01%
+562
1842
$12.4K ﹤0.01%
501
+302
1843
$12.4K ﹤0.01%
2,000
+1,700
1844
$12.4K ﹤0.01%
494
+298
1845
$12.3K ﹤0.01%
1,000
1846
$12.3K ﹤0.01%
304
1847
$12.3K ﹤0.01%
52
-88
1848
$12.2K ﹤0.01%
135
1849
$12.2K ﹤0.01%
56
+20
1850
$12.2K ﹤0.01%
230
72 73
74
75 76