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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2751	2751 Liberty Media Series A FWONA $21.8B	$407	0%	5	–	–
2752	2752 Philips PHG $21.2B	$406	0%	16	–	–
2753	2753 Taysha Gene Therapies TSHA $524M	$403	0%	290 -90	-24%	-$125
2754	2754 NextNav NN $1.69B	$402	0%	33	–	–
2755	2755 Eventbrite EB $229M	$401	0%	190	New	+$401
2756	2756 Applied Optoelectronics AAOI $980M	$399	0%	26 +16	+160%	+$246
2757	2757 Lightwave Logic LWLG $126M	$397	0%	387	New	+$397
2758	2758 Pliant Therapeutics PLRX $82.9M	$396	0%	293	New	+$396
2759	2759 Vontier VNT $5.3B	$394	0%	12	New	+$394
2760	SEI 2760 Solaris Energy Infrastructure, Inc. SEI $1.14B	$392	0%	18	New	+$392
2761	CERY 2761 SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY $442M	$388	0%	14 +13	+1,300%	+$360
2762	2762 Revolve Group RVLV $1.42B	$387	0%	18	New	+$387
2763	2763 Host Hotels & Resorts HST $10.7B	$384	0%	27 +20	+286%	+$284
2764	2764 Generation Bio GBIO $24.6M	$383	0%	946 +531	+128%	+$215
2765	2765 Badger Meter BMI $7.24B	$380	0%	2	New	+$380
2766	2766 Dine Brands DIN $382M	$380	0%	16	–	–
2767	2767 ChargePoint CHPT $354M	$379	0%	627	–	–
2768	2768 Sensient Technologies SXT $4.01B	$372	0%	5	–	–
2769	2769 Cogent Biosciences COGT $556M	$371	0%	62	New	+$371
2770	2770 Foot Locker FL $2.28B	$367	0%	26	–	–
2771	2771 Woodward WWD $12.9B	$365	0%	2	New	+$365
2772	2772 C4 Therapeutics CCCC $89.5M	$363	0%	227 +99	+77%	+$158
2773	2773 Everest Group EG $14.3B	$363	0%	1 -6	-86%	-$2.18K
2774	2774 Clover Health Investments CLOV $1.59B	$359	0%	100 -50	-33%	-$180
2775	2775 MaxLinear MXL $987M	$358	0%	33	New	+$358