CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
2301
$0 ﹤0.01%
+10
2302
$0 ﹤0.01%
+4
2303
$0 ﹤0.01%
+1,712
2304
$0 ﹤0.01%
+7
2305
– –
0
2306
$0 ﹤0.01%
+4
2307
$0 ﹤0.01%
+9
2308
$0 ﹤0.01%
+2
2309
$0 ﹤0.01%
+12
2310
– –
0
2311
$0 ﹤0.01%
+11
2312
$0 ﹤0.01%
+3
2313
$0 ﹤0.01%
+2
2314
$0 ﹤0.01%
+12
2315
$0 ﹤0.01%
+2
2316
$0 ﹤0.01%
+32
2317
$0 ﹤0.01%
+380
2318
$0 ﹤0.01%
+2
2319
$0 ﹤0.01%
+15
2320
$0 ﹤0.01%
+5
2321
$0 ﹤0.01%
+10
2322
$0 ﹤0.01%
+2
2323
$0 ﹤0.01%
+4
2324
$0 ﹤0.01%
+120
2325
$0 ﹤0.01%
+30
91 92
93
94 95