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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
2051
– –
-138
2052
– –
-10
2053
– –
-1,503
2054
– –
-16
2055
– –
-85
2056
– –
-24
2057
– –
-200
2058
– –
-300
2059
– –
-15
2060
– –
-1,120
2061
– –
-1,400
2062
– –
-1,536
2063
– –
-88
2064
– –
-118
2065
– –
-15
2066
– –
-2,567
2067
– –
-22
2068
– –
-9,107
2069
– –
-129
2070
– –
-64
2071
– –
-478
2072
– –
-33
2073
– –
-114
2074
– –
-979
2075
– –
-222
81 82
83
84 85