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
376	376 iShares Convertible Bond ETF ICVT $2.77B	$808K	0.04%	9,659 +301	+3%	+$25.2K
377	377 John Hancock Multifactor Emerging Markets ETF JHEM $619M	$802K	0.04%	30,098 +19,583	+186%	+$522K
378	378 iShares MBS ETF MBB $39.1B	$794K	0.04%	8,467 +4,100	+94%	+$385K
379	379 Super Micro Computer SMCI $29.7B	$793K	0.03%	23,173 +6,782	+41%	+$232K
380	380 Micron Technology MU $121B	$789K	0.03%	9,084 -678	-7%	-$58.9K
381	381 Agnico Eagle Mines AEM $65.1B	$786K	0.03%	7,254 -2,400	-25%	-$260K
382	382 iShares Core MSCI EAFE ETF IEFA $144B	$784K	0.03%	10,360 +2,780	+37%	+$210K
383	383 Goldman Sachs Access Inflation Protected USD Bond ETF GTIP $168M	$781K	0.03%	15,579 +19	+0.1%	+$952
384	384 DoorDash DASH $101B	$768K	0.03%	4,200 +3,440	+453%	+$629K
385	385 S&P Global SPGI $159B	$763K	0.03%	1,502 +411	+38%	+$209K
386	386 Expedia Group EXPE $24.1B	$759K	0.03%	4,513 +4,101	+995%	+$689K
387	387 Sonoco SON $4.66B	$757K	0.03%	16,027 +689	+4%	+$32.5K
388	388 Dominion Energy D $49.8B	$757K	0.03%	13,498 +911	+7%	+$51.1K
389	389 Duke Energy DUK $93.8B	$756K	0.03%	6,200 -911	-13%	-$111K
390	390 SEI Investments SEIC $11.3B	$753K	0.03%	9,706 +589	+6%	+$45.7K
391	391 Constellation Brands STZ $30.7B	$752K	0.03%	4,100 +851	+26%	+$156K
392	392 C.H. Robinson CHRW $11.7B	$749K	0.03%	7,318 +312	+4%	+$32K
393	393 EXL Service EXLS $7B	$748K	0.03%	+15,855	New	+$748K
394	394 iShares S&P 100 ETF OEF $21.1B	$743K	0.03%	2,744 +2,460	+866%	+$666K
395	395 Duolingo DUOL $16.3B	$741K	0.03%	2,386 +2,335	+4,578%	+$725K
396	396 Vanguard S&P 500 Value ETF VOOV $5.57B	$739K	0.03%	4,013 +564	+16%	+$104K
397	397 iShares MSCI USA Momentum Factor ETF MTUM $17.7B	$739K	0.03%	3,654 +1,676	+85%	+$339K
398	398 iShares Core US Aggregate Bond ETF AGG $129B	$737K	0.03%	7,448 +1,635	+28%	+$162K
399	399 Gen Digital GEN $18.9B	$735K	0.03%	27,680 +12	+0%	+$318
400	400 Norfolk Southern NSC $62.8B	$734K	0.03%	3,099 +2	+0.1%	+$474