CoreCap Advisors Portfolio holdings

AUM $2.27B

This Quarter Return

-2.01%

1 Year Return

+9.73%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$2.27B

AUM Growth

+$74.9M (+3%)

Cap. Flow

+$137M

Cap. Flow % of AUM

6.02%

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	6.11%
2	Financials	3.37%
3	Consumer Discretionary	2.83%
4	Consumer Staples	2.65%
5	Industrials	2.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Innovator Defined Wealth Shield ETF BALT $1.58B	$1.18M	0.05%	37,620 -2,232	-6%	-$70K
302	302 Eastman Chemical EMN $8.95B	$1.17M	0.05%	13,254 +183	+1%	+$16.1K
303	303 Vanguard Energy ETF VDE $7B	$1.16M	0.05%	8,950 -12,694	-59%	-$1.65M
304	304 Bristol-Myers Squibb BMY $95B	$1.15M	0.05%	18,896 +1,395	+8%	+$85.1K
305	305 FT Vest Fund of Deep Buffer ETFs BUFD $1.36B	$1.15M	0.05%	45,917 -615	-1%	-$15.3K
306	306 FT Vest Buffered Allocation Growth ETF BUFG $269M	$1.12M	0.05%	47,226 +1,979	+4%	+$47.1K
307	307 TransDigm Group TDG $89B	$1.12M	0.05%	810 +115	+17%	+$159K
308	308 Real Estate Select Sector SPDR Fund XLRE $7.53B	$1.1M	0.05%	26,297 -19,962	-43%	-$835K
309	309 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$1.1M	0.05%	13,718 +2,534	+23%	+$202K
310	310 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$1.09M	0.05%	10,851 +983	+10%	+$99K
311	311 Vanguard Mega Cap Value ETF MGV $9.53B	$1.09M	0.05%	8,450 +321	+4%	+$41.4K
312	312 PIMCO Dynamic Income Fund PDI $7.19B	$1.08M	0.05%	54,411 -8,139	-13%	-$161K
313	VGI 313 Virtus Global Multi-Sector Income Fund VGI $87.8M	$1.08M	0.05%	138,958 +10,000	+8%	+$77.4K
314	314 Innovator US Equity Power Buffer ETF May PMAY $637M	$1.07M	0.05%	29,943 -77,623	-72%	-$2.78M
315	315 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.5B	$1.07M	0.05%	20,867 +582	+3%	+$29.8K
316	316 Vanguard Real Estate ETF VNQ $33.9B	$1.06M	0.05%	11,711 +424	+4%	+$38.4K
317	317 SPDR S&P Health Care Services ETF XHS $78.3M	$1.05M	0.05%	10,742 -535	-5%	-$52.5K
318	ZJAN 318 Innovator Equity Defined Protection ETF - 1 Yr January ZJAN $54.2M	$1.05M	0.05%	+41,255	New	+$1.05M
319	319 SPDR S&P Kensho Future Security ETF FITE $76M	$1.05M	0.05%	16,703 +1,800	+12%	+$113K
320	320 Verizon VZ $179B	$1.05M	0.05%	23,067 +814	+4%	+$36.9K
321	321 SPDR Portfolio Developed World ex-US ETF SPDW $27.1B	$1.04M	0.05%	28,610 +985	+4%	+$35.9K
322	322 Columbia EM Core ex-China ETF XCEM $1.18B	$1.04M	0.05%	35,265 +3	+0%	+$89
323	323 Marriott International Class A Common Stock MAR $74.4B	$1.04M	0.05%	4,367 +2,791	+177%	+$665K
324	324 Colgate-Palmolive CL $70.2B	$1.04M	0.05%	11,093 -4,139	-27%	-$388K
325	325 Vanguard Short-Term Treasury ETF VGSH $22.7B	$1.04M	0.05%	17,686 +4,224	+31%	+$248K