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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
$963M
AUM Growth
-$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,694
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14M
3
+$14M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.7M
5
CLOI icon
VanEck CLO ETF
CLOI
+$3.54M

Top Sells

1
+$108M
2
+$55.8M
3
+$54.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.6M
5
BND icon
Vanguard Total Bond Market
BND
+$32.5M

Sector Composition

1 Technology 6.35%
2 Communication Services 3.1%
3 Financials 2.53%
4 Healthcare 1.65%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-20,586
1852
– –
-100
1853
– –
-390
1854
– –
-54,779
1855
– –
-39,221
1856
– –
-684
1857
– –
-2,249
1858
– –
-56,969
1859
– –
-433
1860
– –
-637
1861
– –
-5
1862
– –
-13,480
1863
– –
-1,053
1864
– –
-135
1865
– –
-700
1866
– –
-5
1867
– –
-14,216
1868
– –
-320
1869
– –
-1,062
1870
– –
-1,000
1871
– –
-222
1872
– –
-135
1873
– –
-1
1874
– –
-12
1875
– –
-8,162
73 74
75
76 77