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
2251
$3.61K ﹤0.01%
133
2252
$3.6K ﹤0.01%
+190
2253
$3.59K ﹤0.01%
12
-1
2254
$3.59K ﹤0.01%
626
2255
$3.59K ﹤0.01%
+79
2256
$3.57K ﹤0.01%
86
2257
$3.56K ﹤0.01%
69
-15
2258
$3.56K ﹤0.01%
328
2259
$3.56K ﹤0.01%
209
-9,022
2260
$3.55K ﹤0.01%
434
2261
$3.54K ﹤0.01%
185
2262
$3.53K ﹤0.01%
33
-3
2263
$3.52K ﹤0.01%
9
2264
$3.51K ﹤0.01%
232
2265
$3.5K ﹤0.01%
54
2266
$3.47K ﹤0.01%
32
-5
2267
$3.46K ﹤0.01%
350
2268
$3.46K ﹤0.01%
10
+6
2269
$3.44K ﹤0.01%
350
-1,750
2270
$3.42K ﹤0.01%
573
-50
2271
$3.37K ﹤0.01%
200
2272
$3.32K ﹤0.01%
19
2273
$3.3K ﹤0.01%
138
-2,306
2274
$3.29K ﹤0.01%
12
+6
2275
$3.28K ﹤0.01%
74
-536
89 90
91
92 93