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
3126	3126 Kura Oncology KURA $488M	$7	0%	1	New	+$7
3127	3127 indie Semiconductor INDI $472M	$6	0%	3	–	–
3128	OUSTW 3128 Ouster, Inc. Warrants OUSTW $1.32M	$6	0%	200	–	–
3129	3129 Alto Ingredients ALTO $74.9M	$5	0%	4	–	–
3130	3130 iShares MSCI Brazil ETF EWZ $4.3B	$4	0%	0	–	–
3131	3131 iShares MSCI South Africa ETF EZA $394M	$4	0%	0	–	–
3132	3132 Phunware PHUN $61.5M	$3	0%	1	–	–
3133	OGI 3133 Organigram Holdings OGI $183M	$2	0%	2	–	–
3134	3134 WisdomTree Artificial Intelligence and Innovation Fund WTAI $189M	$2	0%	0	–	–
3135	3135 Compass Minerals CMP $799M	$1	0%	0	–	–
3136	3136 Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share GB.WS $2.62M	$1	0%	30	–	–
3137	3137 Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share VLN.WS	$1	0%	27	–	–
3138	3138 Perion Network PERI $485M	$0	0%	0 -250	Closed	–
3139	PFD 3139 Flaherty & Crumrine Preferred and Income Fund PFD $140M	$0	0%	0	–	–
3140	3140 PennyMac Financial PFSI $4.89B	$0	0%	0 -3	Closed	–
3141	3141 Photronics PLAB $1.24B	$0	0%	0 -175	Closed	–
3142	3142 Dave & Buster's PLAY $710M	$0	0%	0 -16	Closed	–
3143	3143 Douglas Dynamics PLOW $626M	$0	0%	0 -147	Closed	–
3144	3144 ePlus PLUS $1.78B	$0	0%	0 -200	Closed	–
3145	3145 Outdoor Holding Company Common Stock POWW $198M	$0	0%	0 -2,500	Closed	–
3146	3146 Pacific Premier Bancorp PPBI $2.04B	$0	0%	0 -9	Closed	–
3147	3147 Procept Biorobotics PRCT $3.17B	$0	0%	0 -55	Closed	–
3148	3148 Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share PSFE.WS $761K	$0	0%	30	–	–
3149	3149 Invesco Global Listed Private Equity ETF PSP $255M	$0	0%	0 -4,952	Closed	–
3150	3150 Ring Energy REI $163M	$0	0%	0 -197	Closed	–