CoreCap Advisors Portfolio holdings

AUM $2.27B

This Quarter Return

-2.01%

1 Year Return

+9.73%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$2.27B

AUM Growth

+$74.9M (+3%)

Cap. Flow

+$137M

Cap. Flow % of AUM

6.02%

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	6.11%
2	Financials	3.37%
3	Consumer Discretionary	2.83%
4	Consumer Staples	2.65%
5	Industrials	2.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 General Dynamics GD $79.7B	$1.03M	0.05%	3,783 -266	-7%	-$72.5K
327	327 Schwab Fundamental International Large Company Index ETF FNDF $16.5B	$1.03M	0.05%	28,422 -41,365	-59%	-$1.49M
328	328 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$1.03M	0.05%	8,418 +143	+2%	+$17.4K
329	329 Northrop Grumman NOC $74.2B	$1.01M	0.04%	1,981 +242	+14%	+$124K
330	330 iShares Gold Trust IAU $48.7B	$1.01M	0.04%	17,168 +5,774	+51%	+$340K
331	331 Corteva CTVA $49.9B	$1.01M	0.04%	16,049 +851	+6%	+$53.6K
332	332 Fiserv FI $91.7B	$1M	0.04%	4,543 +2,696	+146%	+$595K
333	333 W.W. Grainger GWW $50.8B	$984K	0.04%	996 +226	+29%	+$223K
334	334 Blackstone BX $125B	$982K	0.04%	7,027 -281	-4%	-$39.3K
335	335 Innovator US Equity Buffer ETF August BAUG $161M	$978K	0.04%	23,048 -997	-4%	-$42.3K
336	336 United Parcel Service UPS $83.7B	$976K	0.04%	8,871 -1,115	-11%	-$123K
337	337 abrdn Physical Gold Shares ETF SGOL $5.38B	$972K	0.04%	32,601 +2,356	+8%	+$70.3K
338	338 UnitedHealth UNH $256B	$963K	0.04%	1,839 -1,714	-48%	-$898K
339	339 iShares Russell 1000 Growth ETF IWF $114B	$951K	0.04%	2,633 -4,400	-63%	-$1.59M
340	340 Avantis International Small Cap Value ETF AVDV $10.6B	$946K	0.04%	13,571 +8,767	+182%	+$611K
341	341 John Hancock Multifactor Mid Cap ETF JHMM $4.15B	$940K	0.04%	16,408 +10,733	+189%	+$615K
342	342 Intuitive Surgical ISRG $185B	$929K	0.04%	1,875 -439	-19%	-$217K
343	343 Quanta Services PWR $57.4B	$929K	0.04%	3,653 +170	+5%	+$43.2K
344	344 Vanguard Total International Bond ETF BNDX $67.5B	$927K	0.04%	18,995 -630	-3%	-$30.8K
345	345 Mondelez International MDLZ $87.6B	$926K	0.04%	13,643 -25,596	-65%	-$1.74M
346	346 Innovator US Equity Buffer ETF November BNOV $134M	$923K	0.04%	24,180 -272	-1%	-$10.4K
347	347 Palo Alto Networks PANW $133B	$922K	0.04%	5,405 +1,156	+27%	+$197K
348	348 Southern Company SO $102B	$920K	0.04%	10,006 -21,315	-68%	-$1.96M
349	349 Williams Companies WMB $70.4B	$913K	0.04%	15,286 -1,895	-11%	-$113K
350	350 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$911K	0.04%	19,665 -48,437	-71%	-$2.24M