CA

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
3351	3351 nCino NCNO $3.03B	$0	0%	0 -20	Closed	–
3352	3352 National Health Investors NHI $3.38B	$0	0%	0 -300	Closed	–
3353	3353 Nuveen New Jersey Quality Municipal Income Fund NXJ $465M	$0	0%	0	–	–
3354	3354 Nextracker NXT $8.05B	$0	0%	0 -34	Closed	–
3355	OCCI 3355 OFS Credit Co OCCI $140M	$0	0%	0	–	–
3356	3356 ON24 ONTF $229M	$0	0%	0 -70	Closed	–
3357	3357 Pacific Biosciences PACB $277M	$0	0%	0 -281	Closed	–
3358	3358 abrdn Physical Palladium Shares ETF PALL $349M	$0	0%	0 -5	Closed	–
3359	3359 Invesco Food & Beverage ETF PBJ $103M	$0	0%	0 -18	Closed	–
3360	3360 Invesco S&P 500 BuyWrite ETF PBP $133M	$0	0%	0 -50	Closed	–
3361	PDM 3361 Piedmont Office Realty Trust PDM $811M	$0	0%	0 -279	Closed	–
3362	3362 Pegasystems PEGA $8.22B	$0	0%	0 -111	Closed	–