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
476	476 Motley Fool 100 Index ETF TMFC $1.54B	$514K	0.02%	9,247 -892	-9%	-$49.6K
477	477 Innovator US Equity Buffer ETF October BOCT $231M	$513K	0.02%	12,194 +674	+6%	+$28.3K
478	478 Wells Fargo WFC $265B	$509K	0.02%	7,093 +1,433	+25%	+$103K
479	479 Schwab US TIPS ETF SCHP $13.1B	$506K	0.02%	18,800 -6,880	-27%	-$185K
480	KDEC 480 Innovator U.S. Small Cap Power Buffer ETF - December KDEC $49.5M	$494K	0.02%	+21,564	New	+$494K
481	481 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $555M	$490K	0.02%	+9,870	New	+$490K
482	482 Comcast CMCSA $130B	$480K	0.02%	13,020 -92	-0.7%	-$3.4K
483	483 iShares US Infrastructure ETF IFRA $2.76B	$480K	0.02%	10,651 -2,308	-18%	-$104K
484	GBAB 484 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB $395M	$476K	0.02%	30,615 +11,200	+58%	+$174K
485	485 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.12B	$475K	0.02%	+4,721	New	+$475K
486	486 Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI $598M	$471K	0.02%	+4,768	New	+$471K
487	487 Intel INTC $101B	$470K	0.02%	20,698 -1,043	-5%	-$23.7K
488	488 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.26B	$468K	0.02%	41,804 +13,917	+50%	+$156K
489	489 iShares Short-Term National Muni Bond ETF SUB $10B	$466K	0.02%	4,411 -690	-14%	-$72.9K
490	490 Wheaton Precious Metals WPM $43.4B	$463K	0.02%	5,963 -220	-4%	-$17.1K
491	491 iShares Russell 3000 ETF IWV $16.1B	$458K	0.02%	1,442 -201	-12%	-$63.8K
492	492 Vanguard International High Dividend Yield ETF VYMI $11.1B	$456K	0.02%	6,193 -950	-13%	-$70K
493	493 Fidelity MSCI Information Technology Index ETF FTEC $14.4B	$456K	0.02%	2,829 +1,475	+109%	+$238K
494	494 Novo Nordisk NVO $297B	$456K	0.02%	6,563 -464	-7%	-$32.2K
495	495 VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC $748M	$456K	0.02%	6,931 -579	-8%	-$38.1K
496	496 SPDR Portfolio Aggregate Bond ETF SPAB $8.55B	$455K	0.02%	17,815 -2,005	-10%	-$51.2K
497	497 Innovator US Equity Buffer ETF December BDEC $217M	$449K	0.02%	10,736 +652	+6%	+$27.3K
498	498 iShares MSCI KLD 400 Social ETF DSI $4.77B	$448K	0.02%	4,371 -270	-6%	-$27.7K
499	499 Invesco FTSE RAFI US 1000 ETF PRF $7.92B	$446K	0.02%	11,049 +3,779	+52%	+$153K
500	500 iShares US Consumer Discretionary ETF IYC $1.71B	$446K	0.02%	5,053 -32,120	-86%	-$2.84M