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
1901
$10.7K ﹤0.01%
215
1902
$10.7K ﹤0.01%
3,600
-4,500
1903
$10.7K ﹤0.01%
169
-3
1904
$10.6K ﹤0.01%
537
1905
$10.6K ﹤0.01%
143
-21
1906
$10.6K ﹤0.01%
42
+1
1907
$10.5K ﹤0.01%
59
+50
1908
$10.5K ﹤0.01%
124
-30
1909
$10.5K ﹤0.01%
242
1910
$10.5K ﹤0.01%
320
1911
$10.5K ﹤0.01%
25
+2
1912
$10.4K ﹤0.01%
77
-132
1913
$10.4K ﹤0.01%
1,150
1914
$10.4K ﹤0.01%
75
1915
$10.4K ﹤0.01%
83
+1
1916
$10.4K ﹤0.01%
300
1917
$10.4K ﹤0.01%
51
+2
1918
$10.3K ﹤0.01%
2,150
1919
$10.3K ﹤0.01%
177
1920
$10.2K ﹤0.01%
174
+5
1921
$10.1K ﹤0.01%
822
+547
1922
$10.1K ﹤0.01%
331
1923
$10.1K ﹤0.01%
108
+42
1924
$10K ﹤0.01%
609
1925
$9.99K ﹤0.01%
+77
75 76
77
78 79