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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
2126
$0 ﹤0.01%
+40
2127
$0 ﹤0.01%
+25
2128
$0 ﹤0.01%
+34
2129
$0 ﹤0.01%
+25
2130
$0 ﹤0.01%
+50
2131
$0 ﹤0.01%
+20
2132
$0 ﹤0.01%
+50
2133
$0 ﹤0.01%
+4
2134
$0 ﹤0.01%
+17
2135
$0 ﹤0.01%
+1
2136
$0 ﹤0.01%
+1
2137
$0 ﹤0.01%
+200
2138
$0 ﹤0.01%
+3
2139
$0 ﹤0.01%
+27
2140
$0 ﹤0.01%
+2
2141
$0 ﹤0.01%
+100
2142
$0 ﹤0.01%
+20
2143
– –
0
2144
$0 ﹤0.01%
+33
2145
$0 ﹤0.01%
+250
2146
$0 ﹤0.01%
+96
2147
$0 ﹤0.01%
+14
2148
$0 ﹤0.01%
+5
2149
$0 ﹤0.01%
+130
2150
– –
0
84 85
86
87 88