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
3276	3276 iShares MSCI Emerging Markets Asia ETF EEMA $422M	$0	0%	0 -28	Closed	–
3277	EFR 3277 Eaton Vance Senior Floating-Rate Fund EFR $348M	$0	0%	0 -6	Closed	–
3278	EIC 3278 Eagle Point Income Co EIC $366M	$0	0%	0 -6,000	Closed	–
3279	3279 SPDR Bloomberg Emerging Markets USD Bond ETF EMHC $177M	$0	0%	0 -51	Closed	–
3280	3280 SPDR DoubleLine Emerging Markets Fixed Income ETF EMTL $91.4M	$0	0%	0 -5	Closed	–
3281	3281 Erasca ERAS $346M	$0	0%	0 -100	Closed	–
3282	3282 First Commonwealth Financial FCF $1.62B	$0	0%	0 -236	Closed	–
3283	3283 Fidelity MSCI Communication Services Index ETF FCOM $1.46B	$0	0%	0 -41	Closed	–
3284	3284 Fidelity D&D Bancorp FDBC $227M	$0	0%	0 -38	Closed	–
3285	3285 4D Molecular Therapeutics FDMT $162M	$0	0%	0 -82	Closed	–
3286	3286 First Interstate BancSystem FIBK $2.79B	$0	0%	0 -50	Closed	–
3287	3287 FTAI Infrastructure FIP $627M	$0	0%	0 -93	Closed	–
3288	3288 Fulgent Genetics FLGT $618M	$0	0%	0 -20	Closed	–
3289	3289 Franklin FTSE Japan ETF FLJP $2.12B	$0	0%	0 -68	Closed	–
3290	3290 Flywire FLYW $1.34B	$0	0%	0 -134	Closed	–
3291	3291 Funko FNKO $212M	$0	0%	0 -1	Closed	–
3292	3292 Shift4 FOUR $6.13B	$0	0%	0 -300	Closed	–
3293	3293 JFrog FROG $4.87B	$0	0%	0 -60	Closed	–
3294	3294 Freshpet FRPT $4.12B	$0	0%	0 -450	Closed	–
3295	3295 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.25B	$0	0%	0 -1,499	Closed	–
3296	3296 Fastly FSLY $1.04B	$0	0%	0 -400	Closed	–
3297	3297 First Trust Nasdaq Oil & Gas ETF FTXN $126M	$0	0%	0 -54	Closed	–
3298	3298 First Trust Nasdaq Bank ETF FTXO $224M	$0	0%	0 -38	Closed	–
3299	3299 fuboTV FUBO $1.11B	$0	0%	0 -45	Closed	–
3300	3300 iShares China Large-Cap ETF FXI $6.1B	$0	0%	0	–	–