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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
$1.28B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,371
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.9M
3
+$13.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M

Top Sells

1
+$24.4M
2
+$21.3M
3
+$16.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M

Sector Composition

1 Technology 4.19%
2 Healthcare 2.66%
3 Consumer Staples 2.62%
4 Financials 2.28%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$1K ﹤0.01%
+28
2052
$1K ﹤0.01%
+3
2053
$1K ﹤0.01%
+8
2054
$1K ﹤0.01%
+24
2055
$1K ﹤0.01%
+3
2056
$1K ﹤0.01%
+1
2057
$1K ﹤0.01%
+2
2058
$1K ﹤0.01%
+28
2059
$1K ﹤0.01%
+200
2060
$1K ﹤0.01%
+3
2061
$1K ﹤0.01%
+16
2062
$1K ﹤0.01%
+200
2063
$1K ﹤0.01%
+49
2064
$1K ﹤0.01%
+100
2065
$1K ﹤0.01%
+171
2066
$1K ﹤0.01%
+37
2067
$1K ﹤0.01%
+24
2068
$1K ﹤0.01%
+253
2069
$1K ﹤0.01%
+34
2070
$1K ﹤0.01%
+75
2071
$1K ﹤0.01%
+10
2072
$1K ﹤0.01%
+36
2073
$1K ﹤0.01%
+21
2074
$1K ﹤0.01%
+100
2075
$1K ﹤0.01%
+10
81 82
83
84 85