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
3301	3301 SPDR SSGA Global Allocation ETF GAL $249M	$0	0%	0 -128	Closed	–
3302	3302 Genesco GCO $225M	$0	0%	0 -7	Closed	–
3303	3303 Glaukos GKOS $5.49B	$0	0%	0 -750	Closed	–
3304	3304 GMS Inc GMS $2.83B	$0	0%	0 -4	Closed	–
3305	3305 Global Net Lease GNL $1.73B	$0	0%	0 -3,359	Closed	–
3306	3306 Gulf Resources GURE $8.34M	$0	0%	0 -200	Closed	–
3307	3307 Halozyme HALO $6.72B	$0	0%	0 -15,831	Closed	–
3308	HFRO 3308 Highland Opportunities and Income Fund HFRO $278M	$0	0%	0 -57	Closed	–
3309	3309 HilleVax HLVX $93.2M	$0	0%	0 -1,099	Closed	–
3310	3310 Hallador Energy HNRG $750M	$0	0%	0 -24	Closed	–
3311	3311 Harrow HROW $951M	$0	0%	0 -11	Closed	–
3312	3312 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.31B	$0	0%	0 -314	Closed	–
3313	3313 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.83B	$0	0%	0 -1,673	Closed	–
3314	3314 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.81B	$0	0%	0 -2,971	Closed	–
3315	3315 iShares iBonds 2028 Term High Yield and Income ETF IBHH $226M	$0	0%	0 -141	Closed	–
3316	3316 ImmunityBio IBRX $2.23B	$0	0%	0 -70	Closed	–
3317	3317 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.9B	$0	0%	0 -2,788	Closed	–
3318	3318 ALPS International Sector Dividend Dogs ETF IDOG $327M	$0	0%	0 -200	Closed	–
3319	IFN 3319 India Fund IFN $655M	$0	0%	0	–	–
3320	3320 International Game Technology IGT $3.1B	$0	0%	0 -28	Closed	–
3321	3321 IMAX IMAX $1.45B	$0	0%	0 -30,212	Closed	–
3322	3322 iShares MSCI Intl Momentum Factor ETF IMTM $2.87B	$0	0%	0 -1,025	Closed	–
3323	3323 Inogen INGN $176M	$0	0%	0 -30	Closed	–
3324	3324 Innoviz Technologies INVZ $172M	$0	0%	0 -500	Closed	–
3325	3325 Samsara IOT $25.9B	$0	0%	0 -500	Closed	–