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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
1876
– –
-1,050
1877
– –
-430
1878
– –
-340
1879
– –
-1
1880
– –
-6,877
1881
– –
-1,215
1882
– –
-3,381
1883
– –
-2,610
1884
– –
-2,958
1885
– –
-10
1886
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-4
1887
– –
-49,850
1888
– –
-294
1889
– –
0
1890
– –
-3,614
1891
– –
-242
1892
– –
-2,334
1893
– –
-3,840
1894
– –
-3,470
1895
– –
-313
1896
– –
-548
1897
– –
-7
1898
– –
-4,500
1899
– –
-14
1900
– –
-288
74 75
76
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