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
$2.75B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,960
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.2M
3
+$8.31M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$7.33M
5
BND icon
Vanguard Total Bond Market
BND
+$5.83M

Top Sells

1
+$12.5M
2
+$10M
3
+$9.73M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$7.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.37M

Sector Composition

1 Technology 7.56%
2 Financials 3.53%
3 Industrials 2.84%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
1876
First Trust Europe AlphaDEX Fund
FEP
$364M
$11.7K ﹤0.01%
228
RELX icon
1877
RELX
RELX
$74B
$11.7K ﹤0.01%
244
+111
SBRA icon
1878
Sabra Healthcare REIT
SBRA
$4.66B
$11.6K ﹤0.01%
624
+9
ZNOV
1879
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$116M
$11.5K ﹤0.01%
435
MAT icon
1880
Mattel
MAT
$6.37B
$11.4K ﹤0.01%
680
WTFC icon
1881
Wintrust Financial
WTFC
$9.55B
$11.4K ﹤0.01%
86
-17
RBA icon
1882
RB Global
RBA
$19.4B
$11.4K ﹤0.01%
105
-46
EMQQ icon
1883
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$366M
$11.4K ﹤0.01%
245
FIZZ icon
1884
National Beverage
FIZZ
$3.04B
$11.4K ﹤0.01%
308
NGG icon
1885
National Grid
NGG
$75.5B
$11.3K ﹤0.01%
156
GAP
1886
The Gap Inc
GAP
$10.1B
$11.3K ﹤0.01%
527
+17
JAVA icon
1887
JPMorgan Active Value ETF
JAVA
$5.11B
$11.2K ﹤0.01%
+163
UPRO icon
1888
ProShares UltraPro S&P 500
UPRO
$4.65B
$11.2K ﹤0.01%
100
-22
PQDI icon
1889
Principal Spectrum Preferred and Income ETF
PQDI
$65.8M
$11.2K ﹤0.01%
570
AOS icon
1890
A.O. Smith
AOS
$9.51B
$11.2K ﹤0.01%
152
+1
FDEM icon
1891
Fidelity Emerging Markets Multifactor ETF
FDEM
$298M
$11.1K ﹤0.01%
368
+2
IGR
1892
CBRE Global Real Estate Income Fund
IGR
$645M
$11.1K ﹤0.01%
2,153
YLD icon
1893
Principal Active High Yield ETF
YLD
$455M
$10.9K ﹤0.01%
562
RODM icon
1894
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.31B
$10.9K ﹤0.01%
307
-17
STT icon
1895
State Street
STT
$35.8B
$10.9K ﹤0.01%
94
+4
HYT icon
1896
BlackRock Corporate High Yield Fund
HYT
$1.45B
$10.9K ﹤0.01%
1,143
BBBY
1897
Bed Bath & Beyond
BBBY
$422M
$10.8K ﹤0.01%
1,219
GLPI icon
1898
Gaming and Leisure Properties
GLPI
$12.8B
$10.8K ﹤0.01%
232
-46
NRDS icon
1899
NerdWallet
NRDS
$1.08B
$10.8K ﹤0.01%
1,000
CART icon
1900
Maplebear
CART
$11.9B
$10.7K ﹤0.01%
292
-4
74 75
76
77 78