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
526	526 Delta Air Lines DAL $37B	$377K	0.02%	8,654 -48	-0.6%	-$2.09K
527	527 Citigroup C $175B	$377K	0.02%	5,307 -253	-5%	-$18K
528	528 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.89B	$377K	0.02%	8,332 +301	+4%	+$13.6K
529	529 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$375K	0.02%	7,509 -1,871	-20%	-$93.4K
530	530 NEOS Nasdaq 100 High Income ETF QQQI $3.02B	$373K	0.02%	7,861 +2,713	+53%	+$129K
531	531 BlackRock Flexible Income ETF BINC $10.4B	$373K	0.02%	7,116 +5,744	+419%	+$301K
532	532 BioMarin Pharmaceuticals BMRN $11.5B	$373K	0.02%	5,271 +5,255	+32,844%	+$371K
533	533 iShares S&P Mid-Cap 400 Growth ETF IJK $9.06B	$370K	0.02%	4,440 -287	-6%	-$23.9K
534	534 GE Vernova GEV $170B	$369K	0.02%	1,210 -997	-45%	-$304K
535	535 J.M. Smucker SJM $11.6B	$362K	0.02%	3,054 +47	+2%	+$5.57K
536	536 Innovator Growth-100 Power Buffer ETF July NJUL $247M	$361K	0.02%	6,014 -1,013	-14%	-$60.8K
537	537 Materials Select Sector SPDR Fund XLB $5.66B	$359K	0.02%	4,171 -21,134	-84%	-$1.82M
538	538 Manulife Financial MFC $53.3B	$354K	0.02%	11,368 -698	-6%	-$21.7K
539	539 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.94B	$352K	0.02%	11,416 -171	-1%	-$5.28K
540	540 ASML ASML $279B	$352K	0.02%	531 +55	+12%	+$36.4K
541	541 PNC Financial Services PNC $77.4B	$351K	0.02%	1,996 +35	+2%	+$6.15K
542	542 BlackRock ESG Capital Allocation Term Trust ECAT $1.61B	$343K	0.02%	21,758 +3,586	+20%	+$56.6K
543	543 General Motors GM $49.8B	$339K	0.01%	7,212 -352	-5%	-$16.6K
544	544 iShares MSCI EAFE Small-Cap ETF SCZ $10.5B	$338K	0.01%	5,322 -1,784	-25%	-$113K
545	545 iShares ESG Advanced MSCI EAFE ETF DMXF $836M	$337K	0.01%	5,001 +584	+13%	+$39.3K
546	546 First Trust Financials AlphaDEX Fund FXO $2.2B	$337K	0.01%	6,351 -310	-5%	-$16.4K
547	547 Snap-on SNA $17.2B	$336K	0.01%	996 +66	+7%	+$22.2K
548	548 First Trust Large Cap Growth AlphaDEX Fund FTC $1.2B	$335K	0.01%	2,552 -186	-7%	-$24.4K
549	549 Morgan Stanley MS $225B	$334K	0.01%	2,866 +372	+15%	+$43.4K
550	RIV 550 RiverNorth Opportunities Fund RIV $264M	$332K	0.01%	28,200 -2,850	-9%	-$33.6K