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
3226	GATO 3226 DELISTED Gatos Silver, Inc. GATO	$0	0%	0 -192	Closed	–
3227	ME 3227 DELISTED 23andMe Holding Co. Class A Common Stock ME	$0	0%	0 -2	Closed	–
3228	NURO 3228 DELISTED NEUROMETRIX INC COM STK NEW (DE) NURO	$0	0%	0 -117	Closed	–
3229	GOEV 3229 DELISTED Canoo Inc. Class A Common Stock GOEV	$0	0%	0 -10	Closed	–
3230	ZOM 3230 DELISTED Zomedica Pharmaceuticals Corp. ZOM	$0	0%	0 -7,513	Closed	–
3231	ARCH 3231 DELISTED Arch Coal, Inc. ARCH	$0	0%	0 -11	Closed	–
3232	EMKR 3232 DELISTED EMCORE CORP EMKR	$0	0%	0 -5	Closed	–
3233	JANQ 3233 DELISTED Innovator Premium Income 40 Barrier ETF - January JANQ	$0	0%	0 -12,248	Closed	–
3234	3234 Direxion Daily AAPL Bull 2X Shares AAPU $138M	$0	0%	0	–	–
3235	3235 iShares MSCI All Country Asia ex Japan ETF AAXJ $2.55B	$0	0%	0 -14	Closed	–
3236	3236 Arcellx ACLX $3.52B	$0	0%	0 -19	Closed	–
3237	3237 American Eagle Outfitters AEO $1.85B	$0	0%	0 -14	Closed	–
3238	AFCG 3238 AFC Gamma AFCG $107M	$0	0%	0 -80	Closed	–
3239	3239 Akamai AKAM $10.8B	$0	0%	0 -81	Closed	–
3240	3240 Akero Therapeutics AKRO $3.7B	$0	0%	0 -46	Closed	–
3241	3241 Allison Transmission ALSN $8.62B	$0	0%	0 -6,637	Closed	–
3242	3242 Argent Mid Cap ETF AMID $96.5M	$0	0%	0 -230	Closed	–
3243	3243 Amprius Technologies AMPX $327M	$0	0%	0 -1,000	Closed	–
3244	AMRN 3244 Amarin Corp AMRN $230M	$0	0%	0 -700	Closed	–
3245	3245 Andersons Inc ANDE $1.16B	$0	0%	0 -5	Closed	–
3246	3246 ARK 21Shares Bitcoin ETF ARKB $5.35B	$0	0%	0 -50	Closed	–
3247	3247 Ardmore Shipping ASC $397M	$0	0%	0 -114	Closed	–
3248	3248 Banco Bilbao Vizcaya Argentaria BBVA $87.1B	$0	0%	0 -57	Closed	–
3249	3249 Boise Cascade BCC $3.26B	$0	0%	0 -2	Closed	–
3250	3250 Horizon Kinetics Blockchain Development ETF BCDF $16.2M	$0	0%	0 -100	Closed	–