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
2226
$3.86K ﹤0.01%
361
-7
2227
$3.85K ﹤0.01%
90
+4
2228
$3.84K ﹤0.01%
19
+2
2229
$3.83K ﹤0.01%
+54
2230
$3.83K ﹤0.01%
1,767
2231
$3.81K ﹤0.01%
61
2232
$3.8K ﹤0.01%
22
2233
$3.79K ﹤0.01%
424
+37
2234
$3.78K ﹤0.01%
56
+3
2235
$3.74K ﹤0.01%
18
2236
$3.74K ﹤0.01%
36
2237
$3.72K ﹤0.01%
66
+51
2238
$3.72K ﹤0.01%
45
-9
2239
$3.71K ﹤0.01%
+144
2240
$3.7K ﹤0.01%
26
2241
$3.67K ﹤0.01%
87
2242
$3.66K ﹤0.01%
98
+4
2243
$3.66K ﹤0.01%
160
-2,775
2244
$3.66K ﹤0.01%
+94
2245
$3.66K ﹤0.01%
35
2246
$3.65K ﹤0.01%
14
2247
$3.65K ﹤0.01%
200
2248
$3.64K ﹤0.01%
104
2249
$3.63K ﹤0.01%
73
+2
2250
$3.63K ﹤0.01%
19
-274
88 89
90
91 92