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
26	26 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$14.2M	0.63%	471,780 +14,468	+3%	+$435K
27	27 Vanguard FTSE Developed Markets ETF VEA $163B	$13.7M	0.6%	270,274 -1,442	-0.5%	-$73.3K
28	28 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$13.6M	0.6%	78,429 -50,694	-39%	-$8.78M
29	29 Schwab US Dividend Equity ETF SCHD $70.5B	$13.5M	0.59%	482,895 +30,428	+7%	+$851K
30	30 iShares Core S&P Mid-Cap ETF IJH $97.2B	$13.2M	0.58%	226,220 -3,325	-1%	-$194K
31	31 iShares S&P 500 Growth ETF IVW $61.8B	$12.7M	0.56%	137,321 +9,196	+7%	+$854K
32	32 SPDR Gold MiniShares Trust GLDM $16B	$12.5M	0.55%	202,625 +16,994	+9%	+$1.05M
33	33 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14B	$12.3M	0.54%	111,288 -1,232	-1%	-$136K
34	34 SPDR Gold Trust GLD $102B	$12M	0.53%	41,588 +12,274	+42%	+$3.54M
35	35 SPDR Dow Jones Industrial Average ETF Trust DIA $39.3B	$11.9M	0.53%	28,429 +14,844	+109%	+$6.23M
36	36 Vanguard Small-Cap ETF VB $65B	$11.6M	0.51%	52,219 +5,819	+13%	+$1.29M
37	37 Vanguard Information Technology ETF VGT $97.3B	$11.2M	0.49%	20,595 -740	-3%	-$401K
38	38 Vanguard Value ETF VTV $139B	$11.1M	0.49%	64,258 +5,037	+9%	+$870K
39	39 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $1.01B	$9.96M	0.44%	333,533 -29,999	-8%	-$896K
40	40 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.48B	$9.69M	0.43%	223,214 +22,362	+11%	+$971K
41	41 Vanguard High Dividend Yield ETF VYM $61.7B	$9.61M	0.42%	74,501 +28,176	+61%	+$3.63M
42	42 Innovator Equity Managed Floor ETF SFLR $865M	$9.42M	0.41%	300,221 +11,007	+4%	+$346K
43	43 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $1.3B	$9.12M	0.4%	+119,971	New	+$9.12M
44	44 Vanguard Mid-Cap ETF VO $85B	$9.04M	0.4%	34,946 +2,503	+8%	+$647K
45	45 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$8.76M	0.39%	176,472 +23,993	+16%	+$1.19M
46	46 The Communication Services Select Sector SPDR Fund XLC $23.7B	$8.41M	0.37%	87,149 -7,876	-8%	-$760K
47	47 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$8.4M	0.37%	83,444 +48,797	+141%	+$4.91M
48	48 SPDR S&P Aerospace & Defense ETF XAR $3.86B	$8.37M	0.37%	52,106 +6,573	+14%	+$1.06M
49	49 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$8.15M	0.36%	47,709 +11,040	+30%	+$1.89M
50	50 Avantis US Equity ETF AVUS $8.91B	$8M	0.35%	86,551 +45,828	+113%	+$4.23M