CoreCap Advisors Portfolio holdings

AUM $2.27B

AUM

$2.27B

AUM Growth

+$74.9M (+3%)

Cap. Flow

+$149M

Cap. Flow % of AUM

6.55%

Top 10 Holdings %Top 10 Hldgs %

27.91%

Holding

3,363

New

504

Increased

1,071

Reduced

883

Closed

214

Top Buys

1	Invesco QQQ Trust QQQ	$21.2M
2	Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD	$14.7M
3	Vanguard Total Bond Market BND	$14.1M
4	Schwab U.S Small- Cap ETF SCHA	$11.8M
5	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$10M

Top Sells

1	Invesco NASDAQ 100 ETF QQQM	$11.4M
2	Invesco S&P 500 Equal Weight ETF RSP	$8.78M
3	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$6.86M
4	iShares Morningstar Growth ETF ILCG	$5.77M
5	iShares Core S&P 500 ETF IVV	$5.65M

Sector Composition

1	Technology	6.13%
2	Financials	3.37%
3	Consumer Discretionary	2.8%
4	Consumer Staples	2.65%
5	Industrials	2.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $465B	$122M	5.39%	445,644 +1,637	+0.4%	+$450K
2	2 SPDR Portfolio S&P 500 Growth ETF SPYG $33.9B	$115M	5.06%	1,428,783 +76,114	+6%	+$6.12M
3	3 Vanguard S&P 500 ETF VOO $644B	$65.5M	2.88%	127,363 +1,302	+1%	+$669K
4	4 Vanguard Total Bond Market BND $126B	$63.2M	2.78%	860,357 +191,693	+29%	+$14.1M
5	5 Invesco QQQ Trust QQQ $321B	$59.3M	2.61%	126,530 +45,251	+56%	+$21.2M
6	6 Technology Select Sector SPDR Fund XLK $70.3B	$55.6M	2.45%	269,222 +15,572	+6%	+$3.22M
7	7 SPDR Portfolio S&P 500 Value ETF SPYV $25.2B	$48.4M	2.13%	947,505 +100,694	+12%	+$5.14M
8	8 Apple AAPL $3.16T	$38.5M	1.69%	173,196 +540	+0.3%	+$120K
9	9 Vanguard Long-Term Corporate Bond ETF VCLT $10.4B	$33.3M	1.47%	438,813 +98,367	+29%	+$7.47M
10	10 Goldman Sachs MarketBeta US Equity ETF GSUS $2.54B	$32.8M	1.45%	427,102 +9,540	+2%	+$734K
11	11 Schwab U.S Small- Cap ETF SCHA $16.4B	$29.8M	1.31%	1,273,004 +503,578	+65%	+$11.8M
12	12 SPDR S&P 500 ETF Trust SPY $614B	$28.7M	1.26%	51,314 +2,637	+5%	+$1.48M
13	13 iShares Core S&P 500 ETF IVV $579B	$28.2M	1.24%	50,274 -10,055	-17%	-$5.65M
14	14 SPDR Portfolio Corporate Bond ETF SPBO $1.52B	$28.1M	1.24%	966,820 +66,583	+7%	+$1.93M
15	15 Vanguard Growth ETF VUG $161B	$27.4M	1.21%	74,014 +2,724	+4%	+$1.01M
16	16 NVIDIA NVDA $3.3T	$25.6M	1.13%	236,641 -2,582	-1%	-$280K
17	17 Energy Select Sector SPDR Fund XLE $26.6B	$23.5M	1.03%	251,261 -2,567	-1%	-$240K
18	18 Amazon AMZN $2.18T	$20.6M	0.91%	108,492 -4,737	-4%	-$901K
19	19 iShares Core S&P Small-Cap ETF IJR $75.8B	$19.2M	0.85%	183,988 +56,452	+44%	+$5.9M
20	20 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45.2B	$18.3M	0.81%	199,789 +109,231	+121%	+$10M
21	21 Goldman Sachs ActiveBeta International Equity ETF GSIE $3.97B	$17.4M	0.77%	488,302 -2,202	-0.5%	-$78.5K
22	22 Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD $204M	$15.2M	0.67%	305,092 +295,035	+2,934%	+$14.7M
23	23 iShares S&P 500 Value ETF IVE $36.5B	$15.2M	0.67%	79,588 +37,651	+90%	+$7.18M
24	24 Microsoft MSFT $3.38T	$15.2M	0.67%	40,362 +1,124	+3%	+$422K
25	25 SPDR Portfolio S&P 500 ETF SPLG $66.5B	$14.9M	0.66%	226,475 +14,180	+7%	+$932K