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
$2.48B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,327
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$11.4M
3
+$6.73M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.27M

Top Sells

1
+$32.6M
2
+$27.9M
3
+$15.9M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Sector Composition

1 Technology 6.8%
2 Financials 3.32%
3 Consumer Discretionary 2.79%
4 Industrials 2.74%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOLZ icon
2051
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$153M
$6.08K ﹤0.01%
113
BOND icon
2052
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.93B
$6.08K ﹤0.01%
66
-113
EXE
2053
Expand Energy Corp
EXE
$26.2B
$6.08K ﹤0.01%
52
+41
SERV
2054
Serve Robotics
SERV
$720M
$6.06K ﹤0.01%
530
+95
HMC icon
2055
Honda
HMC
$39.8B
$6.05K ﹤0.01%
210
UAA icon
2056
Under Armour
UAA
$1.92B
$6.03K ﹤0.01%
883
PATH icon
2057
UiPath
PATH
$7.58B
$5.99K ﹤0.01%
468
+249
EELV icon
2058
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
$5.98K ﹤0.01%
229
PEY icon
2059
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$5.92K ﹤0.01%
290
BHF icon
2060
Brighthouse Financial
BHF
$3.1B
$5.92K ﹤0.01%
110
-21
FMC icon
2061
FMC
FMC
$1.68B
$5.9K ﹤0.01%
141
-27
BBWI icon
2062
Bath & Body Works
BBWI
$4.87B
$5.9K ﹤0.01%
196
-1
JPXN icon
2063
iShares JPX-Nikkei 400 ETF
JPXN
$105M
$5.85K ﹤0.01%
73
IWN icon
2064
iShares Russell 2000 Value ETF
IWN
$11.9B
$5.84K ﹤0.01%
37
-1
HRTS icon
2065
Tema ETF Trust Tema Heart & Health ETF
HRTS
$53.2M
$5.83K ﹤0.01%
204
-249
WCN icon
2066
Waste Connections
WCN
$43.2B
$5.79K ﹤0.01%
31
XRX icon
2067
Xerox
XRX
$379M
$5.76K ﹤0.01%
1,092
IPG icon
2068
Interpublic Group of Companies
IPG
$9.26B
$5.75K ﹤0.01%
235
-30
NUKZ icon
2069
Range Nuclear Renaissance Index ETF
NUKZ
$638M
$5.66K ﹤0.01%
100
PLAB icon
2070
Photronics
PLAB
$1.33B
$5.65K ﹤0.01%
+300
ADME icon
2071
Aptus Behavioral Momentum ETF
ADME
$244M
$5.64K ﹤0.01%
117
FTV icon
2072
Fortive
FTV
$16B
$5.63K ﹤0.01%
108
-15
ARBK
2073
Argo Blockchain
ARBK
$23.2M
$5.61K ﹤0.01%
30,000
+5,000
JACK icon
2074
Jack in the Box
JACK
$316M
$5.61K ﹤0.01%
321
-26
HUBS icon
2075
HubSpot
HUBS
$24.9B
$5.57K ﹤0.01%
10
-2
81 82
83
84 85