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
426	426 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.8B	$660K	0.03%	5,832 +792	+16%	+$89.6K
427	427 O'Reilly Automotive ORLY $81.5B	$658K	0.03%	459 +330	+256%	+$473K
428	428 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.35B	$655K	0.03%	14,945 -156,424	-91%	-$6.86M
429	429 Campbell Soup CPB $9.6B	$647K	0.03%	16,200 +293	+2%	+$11.7K
430	430 Booking.com BKNG $188B	$647K	0.03%	140 +61	+77%	+$282K
431	431 Boeing BA $172B	$643K	0.03%	3,772 +838	+29%	+$143K
432	432 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.84B	$640K	0.03%	12,671 +952	+8%	+$48.1K
433	FTHY 433 First Trust High Yield Opportunities 2027 Term Fund FTHY $539M	$637K	0.03%	44,058 -1,380	-3%	-$19.9K
434	434 Leidos LDOS $20.8B	$629K	0.03%	4,659 +2,084	+81%	+$281K
435	435 Upbound Group UPBD $1.4B	$620K	0.03%	25,885 +1,693	+7%	+$40.6K
436	436 Intercontinental Exchange ICE $104B	$619K	0.03%	3,591 +1,291	+56%	+$223K
437	437 Ecolab ECL $76.7B	$617K	0.03%	2,435 +745	+44%	+$189K
438	438 TSMC TSM $1.22T	$615K	0.03%	3,708 +25	+0.7%	+$4.15K
439	439 Harley-Davidson HOG $2.97B	$614K	0.03%	24,320 +6,424	+36%	+$162K
440	440 Innovator US Equity Buffer ETF July BJUL $291M	$600K	0.03%	13,905 -40	-0.3%	-$1.73K
441	441 Futu Holdings FUTU $22.9B	$599K	0.03%	5,855 +5,840	+38,933%	+$598K
442	442 Timothy Plan US Large/Mid Cap Core ETF TPLC $313M	$599K	0.03%	14,118 +462	+3%	+$19.6K
443	443 First Trust Enhanced Short Maturity ETF FTSM $6.28B	$586K	0.03%	9,794 +7,966	+436%	+$477K
444	444 First Trust NASDAQ-100 Technology Index Fund QTEC $2.76B	$586K	0.03%	3,376 -94	-3%	-$16.3K
445	445 FT Vest US Equity Buffer ETF April FAPR $831M	$583K	0.03%	14,252 +1,040	+8%	+$42.5K
446	446 WisdomTree International LargeCap Dividend Fund DOL $629M	$581K	0.03%	10,557 -279	-3%	-$15.4K
447	447 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.6B	$580K	0.03%	5,672 +64	+1%	+$6.54K
448	448 Dimensional US Core Equity 2 ETF DFAC $35.9B	$578K	0.03%	17,513 -1,785	-9%	-$58.9K
449	449 Avantis International Small Cap Equity ETF AVDS $107M	$574K	0.03%	+10,571	New	+$574K
450	450 FT Vest US Equity Buffer ETF January FJAN $1.09B	$573K	0.03%	12,925 +1,092	+9%	+$48.4K