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
451	451 Avantis Real Estate ETF AVRE $615M	$568K	0.03%	13,214 +7,853	+146%	+$338K
452	452 FT Vest US Equity Buffer ETF February FFEB $1.07B	$566K	0.02%	11,604 +821	+8%	+$40.1K
453	453 FT Vest US Equity Buffer ETF July FJUL $934M	$566K	0.02%	11,878 +908	+8%	+$43.3K
454	454 FT Vest US Equity Buffer ETF August FAUG $884M	$565K	0.02%	12,431 +1,061	+9%	+$48.3K
455	455 Clorox CLX $16B	$564K	0.02%	3,831 +869	+29%	+$128K
456	456 FT Vest US Equity Buffer ETF December FDEC $1.04B	$564K	0.02%	12,989 +1,051	+9%	+$45.6K
457	457 FT Vest US Equity Buffer ETF September FSEP $927M	$564K	0.02%	12,653 +1,076	+9%	+$47.9K
458	458 FT Vest US Equity Buffer ETF June FJUN $970M	$563K	0.02%	11,289 +976	+9%	+$48.7K
459	459 FT Vest US Equity Buffer ETF November FNOV $966M	$562K	0.02%	12,040 +1,043	+9%	+$48.7K
460	460 Innovator Growth-100 Power Buffer ETF January NJAN $301M	$562K	0.02%	12,111 -926	-7%	-$42.9K
461	461 FT Vest US Equity Buffer ETF May FMAY $1.01B	$561K	0.02%	12,145 +890	+8%	+$41.1K
462	462 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$559K	0.02%	14,204 +4,116	+41%	+$162K
463	463 FT Vest US Equity Buffer ETF March FMAR $908M	$559K	0.02%	13,235 +986	+8%	+$41.6K
464	464 FT Vest US Equity Buffer ETF October FOCT $945M	$558K	0.02%	13,449 +1,095	+9%	+$45.4K
465	465 FlexShares Disciplined Duration MBS Index Fund MBSD $83.3M	$557K	0.02%	26,993 +1,758	+7%	+$36.3K
466	466 Innovator Equity Defined Protection ETF 2 Yr to January 2026 AJAN $46.8M	$544K	0.02%	20,697	–	–
467	467 American Airlines Group AAL $8.24B	$534K	0.02%	50,645 +46,446	+1,106%	+$490K
468	468 Invesco Senior Loan ETF BKLN $7.03B	$533K	0.02%	25,753 +1,285	+5%	+$26.6K
469	469 Welltower WELL $105B	$529K	0.02%	3,455 +342	+11%	+$52.4K
470	470 iShares Preferred and Income Securities ETF PFF $14.2B	$527K	0.02%	17,165 -24,061	-58%	-$739K
471	471 Innovator US Equity Buffer ETF June BJUN $186M	$526K	0.02%	12,979 -257	-2%	-$10.4K
472	472 iShares Currency Hedged MSCI EAFE ETF HEFA $6.27B	$525K	0.02%	14,463 +11,651	+414%	+$423K
473	473 Vanguard Consumer Discretionary ETF VCR $6.28B	$523K	0.02%	1,605 +92	+6%	+$30K
474	474 iShares ESG Advanced MSCI USA ETF USXF $1.25B	$521K	0.02%	11,164 +581	+5%	+$27.1K
475	475 iShares Global Energy ETF IXC $1.75B	$515K	0.02%	12,230 -103,652	-89%	-$4.36M