CoreCap Advisors Portfolio holdings

AUM $2.27B

This Quarter Return

-2.01%

1 Year Return

+9.73%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$2.27B

AUM Growth

+$74.9M (+3%)

Cap. Flow

+$137M

Cap. Flow % of AUM

6.02%

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	6.11%
2	Financials	3.37%
3	Consumer Discretionary	2.83%
4	Consumer Staples	2.65%
5	Industrials	2.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Sherwin-Williams SHW $85.2B	$1.78M	0.08%	5,110 +3,522	+222%	+$1.23M
227	227 Illinois Tool Works ITW $74.9B	$1.77M	0.08%	7,146 +64	+0.9%	+$15.9K
228	228 Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF GLOV $1.33B	$1.74M	0.08%	33,749 -120	-0.4%	-$6.18K
229	PFN 229 PIMCO Income Strategy Fund II PFN $693M	$1.74M	0.08%	230,240 +48,215	+26%	+$364K
230	230 Kellanova K $27.7B	$1.73M	0.08%	21,012 -952	-4%	-$78.5K
231	231 Vanguard Short-Term Bond ETF BSV $38.2B	$1.73M	0.08%	22,083 -104	-0.5%	-$8.14K
232	232 RTX Corp RTX $202B	$1.72M	0.08%	13,015 +1,240	+11%	+$164K
233	233 Schwab International Equity ETF SCHF $48.6B	$1.71M	0.08%	86,215 -46,205	-35%	-$914K
234	234 Watsco WSO $19.1B	$1.69M	0.07%	3,326 -31	-0.9%	-$15.8K
235	235 Listed Funds Trust Roundhill Magnificent Seven ETF MAGS $2.41B	$1.69M	0.07%	36,788 +34,589	+1,573%	+$1.59M
236	CCD 236 Calamos Dynamic Convertible & Income Fund CCD $554M	$1.66M	0.07%	78,070 +10,225	+15%	+$218K
237	237 T-Mobile US TMUS $258B	$1.66M	0.07%	6,214 -5,126	-45%	-$1.37M
238	238 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.54B	$1.65M	0.07%	40,544 +5,102	+14%	+$208K
239	239 John Hancock Multifactor Developed International ETF JHMD $701M	$1.65M	0.07%	47,207 +29,810	+171%	+$1.04M
240	240 iShares S&P Small-Cap 600 Value ETF IJS $6.21B	$1.63M	0.07%	16,760 +6,806	+68%	+$663K
241	EVV 241 Eaton Vance Limited Duration Income Fund EVV $1.17B	$1.63M	0.07%	163,465 -18,380	-10%	-$183K
242	242 Avantis Emerging Markets Equity ETF AVEM $11.1B	$1.63M	0.07%	27,042 +13,812	+104%	+$831K
243	243 Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB $674M	$1.61M	0.07%	35,118 +1,718	+5%	+$78.6K
244	244 Caterpillar CAT $195B	$1.6M	0.07%	4,864 +843	+21%	+$278K
245	245 Advanced Micro Devices AMD $255B	$1.59M	0.07%	15,461 -3,273	-17%	-$336K
246	246 Invesco RAFI Strategic US ETF IUS $636M	$1.58M	0.07%	32,097 -1,060	-3%	-$52.3K
247	247 iShares Russell 1000 ETF IWB $41.6B	$1.58M	0.07%	5,143 -13	-0.3%	-$3.99K
248	248 Cincinnati Financial CINF $23.6B	$1.57M	0.07%	10,622 +68	+0.6%	+$10K
249	249 Vanguard Mega Cap 300 Index ETF MGC $7.38B	$1.56M	0.07%	7,751 +70	+0.9%	+$14.1K
250	250 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$1.55M	0.07%	62,217 -43,351	-41%	-$1.08M