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
2901	BDN 2901 Brandywine Realty Trust BDN $709M	$236	0%	53	New	+$236
2902	2902 Integer Holdings ITGR $4.13B	$236	0%	2	New	+$236
2903	2903 Valaris VAL $2.58B	$236	0%	6	New	+$236
2904	2904 Crinetics Pharmaceuticals CRNX $2.79B	$235	0%	7	New	+$235
2905	2905 Owens & Minor OMI $494M	$235	0%	26	–	–
2906	2906 Unity U $8.63B	$235	0%	12 -1,313	-99%	-$25.7K
2907	2907 Kennametal KMT $1.6B	$234	0%	11	New	+$234
2908	2908 Forestar Group FOR $961M	$233	0%	11 -16	-59%	-$339
2909	2909 Semrush SEMR $1.43B	$233	0%	25	New	+$233
2910	2910 Gevo GEVO $266M	$232	0%	200	New	+$232
2911	2911 Yeti Holdings YETI $2.44B	$232	0%	7 +1	+17%	+$33
2912	2912 American Coastal Insurance ACIC $525M	$231	0%	20	New	+$231
2913	2913 NorthWestern Energy NWE $3.37B	$231	0%	4	New	+$231
2914	2914 Hippo Holdings HIPO $562M	$230	0%	9	New	+$230
2915	2915 Phreesia PHR $1.43B	$230	0%	9	New	+$230
2916	2916 Enovis ENOV $1.8B	$229	0%	6	New	+$229
2917	2917 Hillman Solutions HLMN $1.43B	$229	0%	26	New	+$229
2918	2918 TScan Therapeutics TCRX $78.1M	$229	0%	166	New	+$229
2919	2919 A-Mark Precious Metals AMRK $496M	$228	0%	9	–	–
2920	2920 Regal Rexnord RRX $8.91B	$228	0%	2	New	+$228
2921	2921 Dream Finders Homes DFH $1.96B	$226	0%	10 -26	-72%	-$588
2922	2922 Helios Technologies HLIO $988M	$225	0%	7	New	+$225
2923	2923 Seadrill SDRL $1.44B	$225	0%	9	New	+$225
2924	2924 Scorpio Tankers STNG $2.04B	$225	0%	6 -24	-80%	-$900
2925	2925 Kodiak Gas Services KGS $3.04B	$224	0%	6	New	+$224