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
276	276 Schwab Emerging Markets Equity ETF SCHE $9.94B	$1.36M	0.06%	49,384 -4,034	-8%	-$111K
277	277 DT Midstream DTM $10.6B	$1.36M	0.06%	14,110 +121	+0.9%	+$11.7K
278	278 WisdomTree US LargeCap Dividend Fund DLN $4.75B	$1.35M	0.06%	17,047 +3,577	+27%	+$284K
279	279 First Trust Dorsey Wright Focus 5 ETF FV $3.54B	$1.35M	0.06%	24,544 -3,090	-11%	-$170K
280	280 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.7B	$1.34M	0.06%	32,866 +1,925	+6%	+$78.5K
281	281 iShares Core High Dividend ETF HDV $10.9B	$1.33M	0.06%	10,983 -636	-5%	-$77K
282	282 Avantis US Small Cap Equity ETF AVSC $1.48B	$1.31M	0.06%	27,130 +16,506	+155%	+$799K
283	283 First Trust Value Line Dividend Fund FVD $8.99B	$1.31M	0.06%	29,409 +1,982	+7%	+$88.4K
284	284 Avantis US Small Cap Value ETF AVUV $15B	$1.31M	0.06%	15,008 +9,052	+152%	+$789K
285	285 Merck MRK $195B	$1.27M	0.06%	14,118 +2,420	+21%	+$217K
286	286 Qualcomm QCOM $160B	$1.26M	0.06%	8,231 -1,373	-14%	-$211K
287	287 Schwab Fundamental US Small Company Index ETF FNDA $7.97B	$1.26M	0.06%	45,859 -47,440	-51%	-$1.3M
288	EIPI 288 FT Energy Income Partners Enhanced Income ETF EIPI $906M	$1.25M	0.06%	61,617 -37,648	-38%	-$764K
289	289 Diageo DEO $60.7B	$1.23M	0.05%	11,737 +499	+4%	+$52.3K
290	290 Goldman Sachs Access US Aggregate Bond ETF GCOR $540M	$1.23M	0.05%	29,723 -5,732	-16%	-$236K
291	291 Fidelity High Dividend ETF FDVV $5.03B	$1.21M	0.05%	24,421 +1,664	+7%	+$82.5K
292	292 Universal Corp UVV $1.47B	$1.21M	0.05%	21,608 +99	+0.5%	+$5.55K
293	293 VictoryShares US Small Cap High Div Volatility Wtd ETF CSB $272M	$1.2M	0.05%	20,979 +31	+0.2%	+$1.78K
294	294 Vanguard FTSE All-World ex-US ETF VEU $43.9B	$1.2M	0.05%	19,849 -3,939	-17%	-$239K
295	295 CubeSmart CUBE $9.42B	$1.2M	0.05%	28,134 -2,848	-9%	-$122K
296	296 Schwab US Broad Market ETF SCHB $32.1B	$1.2M	0.05%	55,738 -9,472	-15%	-$204K
297	297 Axon Enterprise AXON $56.9B	$1.19M	0.05%	2,264 -959	-30%	-$504K
298	298 EOG Resources EOG $60.1B	$1.19M	0.05%	9,249 +73	+0.8%	+$9.36K
299	299 First Trust Dow Jones Internet Index Fund ETF FDN $6.82B	$1.18M	0.05%	5,327 -2,332	-30%	-$518K
300	300 First Trust NASDAQ Cybersecurity ETF CIBR $9.15B	$1.18M	0.05%	18,774 -428	-2%	-$27K