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
3176	3176 Invesco Short Term Treasury ETF TBLL $2.31B	$0	0%	0 -18	Closed	–
3177	3177 Teleflex TFX $5.34B	$0	0%	0 -10	Closed	–
3178	3178 Tecnoglass TGLS $3.95B	$0	0%	0 -4	Closed	–
3179	3179 ROBO Global Artificial Intelligence ETF THNQ $180M	$0	0%	0 -25	Closed	–
3180	3180 Tiptree Inc TIPT $816M	$0	0%	0 -45	Closed	–
3181	3181 SPDR Bloomberg 1-10 Year TIPS ETF TIPX $1.65B	$0	0%	0 -135	Closed	–
3182	3182 Talphera TLPH $10.4M	$0	0%	0 -500	Closed	–
3183	3183 Tortoise North American Pipeline Fund TPYP $704M	$0	0%	0 -105	Closed	–
3184	3184 TC Energy TRP $52.4B	$0	0%	0 -137	Closed	–
3185	3185 TrueCar TRUE $131M	$0	0%	0 -103	Closed	–
3186	3186 Titan International TWI $447M	$0	0%	0 -61	Closed	–
3187	3187 Travelzoo TZOO $143M	$0	0%	0 -129	Closed	–
3188	3188 Innovator US Equity Ultra Buffer ETF December UDEC $400M	$0	0%	0 -6,956	Closed	–
3189	3189 United Fire Group UFCS $708M	$0	0%	0 -19	Closed	–
3190	3190 Innovator US Equity Ultra Buffer ETF March UMAR $189M	$0	0%	0 -2,616	Closed	–
3191	3191 Innovator US Equity Ultra Buffer ETF September USEP $128M	$0	0%	0 -2,635	Closed	–
3192	3192 Virtus Reaves Utilities ETF UTES $466M	$0	0%	0	–	–
3193	3193 Vale VALE $41B	$0	0%	0 -193	Closed	–
3194	3194 Veeco VECO $1.12B	$0	0%	0 -42	Closed	–
3195	3195 Velocity Financial VEL $601M	$0	0%	0 -61	Closed	–
3196	3196 Veritone VERI $79.3M	$0	0%	0 -450	Closed	–
3197	3197 Invesco Variable Rate Preferred ETF VRP $2.05B	$0	0%	0 -110	Closed	–
3198	3198 Ventyx Biosciences VTYX $120M	$0	0%	0 -561	Closed	–
3199	3199 Valvoline VVV $4.32B	$0	0%	0 -90	Closed	–
3200	3200 Western Alliance Bancorporation WAL $7.89B	$0	0%	0 -36	Closed	–