PA
ProCore Advisors Portfolio holdings
AUM
$97.5M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$97.5M
AUM Growth
–
Holding
90
Top Buys
| 1 | +$18.8M | |
| 2 | +$11.5M | |
| 3 | +$8.78M | |
| 4 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$3.38M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 19.27% |
| 2 | Technology | 8.9% |
| 3 | Financials | 3.82% |
| 4 | Communication Services | 3.27% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Digital
APLD
$8.82B
| $231K | 0.24% |
+9,406
|
|
||
77
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
| $228K | 0.23% |
+3,789
|
|
||
78
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$411M
| $226K | 0.23% |
+2,082
|
|
||
79
Innovator US Equity Power Buffer ETF August
PAUG
$899M
| $225K | 0.23% |
+5,200
|
|
||
80
Cisco
CSCO
$321B
| $224K | 0.23% |
+2,903
|
|
||
81
Kinsale Capital Group
KNSL
$9.11B
| $221K | 0.23% |
+565
|
|
||
82
Agilent Technologies
A
$37.5B
| $217K | 0.22% |
+1,597
|
|
||
83
Mastercard
MA
$494B
| $217K | 0.22% |
+380
|
|
||
84
Adobe
ADBE
$115B
| $213K | 0.22% |
+608
|
|
||
85
Lowe's Companies
LOW
$154B
| $212K | 0.22% |
+879
|
|
||
86
VanEck Morningstar Wide Moat ETF
MOAT
$13B
| $212K | 0.22% |
+2,045
|
|
||
87
Ross Stores
ROST
$61.8B
| $209K | 0.21% |
+1,162
|
|
||
88
Lam Research
LRCX
$262B
| $208K | 0.21% |
+1,215
|
|
||
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.3B
| $203K | 0.21% |
+3,382
|
|
||
|
CHI
90
Calamos Convertible Opportunities and Income Fund
CHI
$900M
| $127K | 0.13% |
+12,136
|
|