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
3201	3201 Cactus WHD $2.84B	$0	0%	0 -7	Closed	–
3202	3202 Wipro WIT $29.9B	$0	0%	0 -73	Closed	–
3203	3203 World Kinect Corp WKC $1.55B	$0	0%	0 -22	Closed	–
3204	3204 Petco WOOF $1.01B	$0	0%	0 -129	Closed	–
3205	3205 WisdomTree WT $1.38B	$0	0%	0 -66,954	Closed	–
3206	3206 Select Water Solutions WTTR $847M	$0	0%	0 -120	Closed	–
3207	3207 Invesco S&P MidCap Momentum ETF XMMO $3.72B	$0	0%	0 -55	Closed	–
3208	3208 Xometry XMTR $1.7B	$0	0%	0 -1,200	Closed	–
3209	3209 Invesco S&P MidCap Value with Momentum ETF XMVM $252M	$0	0%	0 -13	Closed	–
3210	3210 XPEL XPEL $954M	$0	0%	0 -12	Closed	–
3211	3211 SPDR S&P Retail ETF XRT $414M	$0	0%	0 -107	Closed	–
3212	3212 Global X S&P 500 Covered Call ETF XYLD $3B	$0	0%	0 -300	Closed	–
3213	3213 Clear Secure YOU $2.23B	$0	0%	0 -29,416	Closed	–
3214	3214 Flutter Entertainment FLUT $42.6B	$0	0%	0 -450	Closed	–
3215	LOGC 3215 ContextLogic LOGC $209M	$0	0%	0 -4	Closed	–
3216	BTX 3216 BlackRock Technology and Private Equity Term Trust BTX $1.45B	$0	0%	0 -10,000	Closed	–
3217	AIPI 3217 REX AI Equity Premium Income ETF AIPI $286M	$0	0%	0 -2,000	Closed	–
3218	EVBN 3218 DELISTED Evans Bancorp Inc EVBN	$0	0%	0	–	–
3219	AZPN 3219 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -488	Closed	–
3220	ALTM 3220 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -100	Closed	–
3221	PFC 3221 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -10	Closed	–
3222	NKLA 3222 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -3	Closed	–
3223	SILV 3223 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -166	Closed	–
3224	HYB 3224 DELISTED New America High Income Fund, Inc. HYB	$0	0%	0 -2,324	Closed	–
3225	B 3225 DELISTED Barnes Group Inc. B	$0	0%	0 -1,067	Closed	–