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
251	251 Newmont NEM $59.7B	$1.54M	0.07%	31,829 +4,993	+19%	+$241K
252	252 Arista Networks ANET $115B	$1.53M	0.07%	19,793 +3,652	+23%	+$283K
253	253 Goldman Sachs Access Emerging Markets USD Bond ETF GEMD $25.9M	$1.53M	0.07%	37,795 +1,416	+4%	+$57.4K
254	254 Mastercard MA $512B	$1.52M	0.07%	2,776 +154	+6%	+$84.4K
255	255 VanEck Semiconductor ETF SMH $21.4B	$1.52M	0.07%	7,170 +1,750	+32%	+$370K
256	256 Hershey HSY $31.5B	$1.51M	0.07%	8,812 +520	+6%	+$88.9K
257	257 Vanguard Utilities ETF VPU $6.87B	$1.5M	0.07%	8,798 +513	+6%	+$87.6K
258	258 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.77B	$1.49M	0.07%	12,894 +1,592	+14%	+$184K
259	259 iShares 1-3 Year Treasury Bond ETF SHY $23.9B	$1.49M	0.07%	17,990 -2,691	-13%	-$223K
260	260 ConocoPhillips COP $108B	$1.46M	0.06%	13,924 -3,204	-19%	-$336K
261	261 Nextra Energy NEE $139B	$1.46M	0.06%	20,568 -4,391	-18%	-$311K
262	262 Capital Group US Multi-Sector Income ETF CGMS $2.65B	$1.45M	0.06%	53,245 -12,588	-19%	-$344K
263	263 First Trust NASDAQ Technology Dividend Index Fund TDIV $2.93B	$1.45M	0.06%	19,646 +5,419	+38%	+$399K
264	264 Corcept Therapeutics CORT $8.34B	$1.43M	0.06%	12,540 +12,429	+11,197%	+$1.42M
265	265 Vanguard Consumer Staples ETF VDC $7.54B	$1.42M	0.06%	6,477 +323	+5%	+$70.7K
266	266 Avantis Short-Term Fixed Income ETF AVSF $616M	$1.41M	0.06%	30,075 +22,700	+308%	+$1.06M
267	267 Salesforce CRM $262B	$1.4M	0.06%	5,205 +3,465	+199%	+$930K
268	268 Innovator US Equity Buffer ETF January BJAN $293M	$1.39M	0.06%	29,879 -123	-0.4%	-$5.74K
269	269 SPDR S&P 600 Small Cap Value ETF SLYV $3.59B	$1.39M	0.06%	17,709 -457	-3%	-$35.8K
270	270 GE Aerospace GE $248B	$1.38M	0.06%	6,919 -217	-3%	-$43.4K
271	271 Franklin Senior Loan ETF FLBL $1.07B	$1.38M	0.06%	57,362 -15,720	-22%	-$378K
272	272 Vanguard Health Care ETF VHT $14.8B	$1.38M	0.06%	5,206 -5,063	-49%	-$1.34M
273	273 Take-Two Interactive TTWO $39.9B	$1.37M	0.06%	6,606 +5,749	+671%	+$1.19M
274	274 iShares Select Dividend ETF DVY $19.2B	$1.36M	0.06%	10,150 -36,865	-78%	-$4.95M
275	275 First Trust Morningstar Dividend Leaders Index Fund FDL $5.35B	$1.36M	0.06%	31,348 +2,937	+10%	+$128K