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
3251	3251 Butterfly Network BFLY $537M	$0	0%	0 -80	Closed	–
3252	BHR 3252 Braemar Hotels & Resorts BHR $134M	$0	0%	0 -979	Closed	–
3253	3253 BILL Holdings BILL $4.57B	$0	0%	0 -350	Closed	–
3254	3254 Berry Corp BRY $193M	$0	0%	0 -66	Closed	–
3255	3255 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.44B	$0	0%	0 -360	Closed	–
3256	3256 BlackRock Science and Technology Term Trust BSTZ $1.34B	$0	0%	0 -8,500	Closed	–
3257	3257 B2Gold BTG $4.44B	$0	0%	0 -2,633	Closed	–
3258	3258 Caleres CAL $544M	$0	0%	0 -19	Closed	–
3259	3259 CalciMedica CALC $25.1M	$0	0%	0 -45	Closed	–
3260	3260 Cadre Holdings CDRE $1.33B	$0	0%	0 -66	Closed	–
3261	3261 CEVA Inc CEVA $458M	$0	0%	0 -2	Closed	–
3262	3262 Chegg CHGG $104M	$0	0%	0 -70	Closed	–
3263	CHY 3263 Calamos Convertible and High Income Fund CHY $818M	$0	0%	0 -1,139	Closed	–
3264	3264 iShares CMBS ETF CMBS $433M	$0	0%	0 -39	Closed	–
3265	3265 Compass Diversified CODI $554M	$0	0%	0 -12	Closed	–
3266	3266 Mr. Cooper COOP $8.29B	$0	0%	0 -14	Closed	–
3267	CRON 3267 Cronos Group CRON $782M	$0	0%	0 -300	Closed	–
3268	3268 CorVel CRVL $5.67B	$0	0%	0 -4	Closed	–
3269	3269 Capital Southwest CSWC $1.11B	$0	0%	0	–	–
3270	DFP 3270 Flaherty & Crumrine Dynamic Preferred and Income Fund DFP $410M	$0	0%	0 -803	Closed	–
3271	3271 Dimensional US Marketwide Value ETF DFUV $11B	$0	0%	0 -933	Closed	–
3272	3272 Opal Dividend Income ETF DIVZ $166M	$0	0%	0 -908	Closed	–
3273	3273 First Trust Alerian Disruptive Technology Real Estate ETF DTRE $15.2M	$0	0%	0 -88	Closed	–
3274	3274 Ebang International Holdings EBON $23.9M	$0	0%	0 -5	Closed	–
3275	3275 Encore Capital Group ECPG $891M	$0	0%	0 -5	Closed	–