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
576	576 iShares Core Dividend ETF DIVB $965M	$308K	0.01%	6,351 -118	-2%	-$5.73K
577	577 FT Vest US Equity Moderate Buffer ETF April GAPR $255M	$307K	0.01%	8,177 +1,221	+18%	+$45.9K
578	578 FT Vest US Equity Moderate Buffer ETF June GJUN $354M	$306K	0.01%	8,701 +1,513	+21%	+$53.2K
579	579 FT Vest US Equity Moderate Buffer ETF January GJAN $386M	$305K	0.01%	8,108 +1,386	+21%	+$52.2K
580	580 Innovator Growth-100 Power Buffer ETF April NAPR $259M	$305K	0.01%	6,397 +33	+0.5%	+$1.57K
581	581 First Trust Indxx NextG ETF NXTG $393M	$304K	0.01%	3,582 -570	-14%	-$48.4K
582	582 iShares US Treasury Bond ETF GOVT $27.4B	$304K	0.01%	13,213 +765	+6%	+$17.6K
583	583 FT Vest US Equity Moderate Buffer ETF December GDEC $439M	$303K	0.01%	9,150 +1,557	+21%	+$51.6K
584	584 Vistra VST $67.9B	$301K	0.01%	2,567 -1,078	-30%	-$127K
585	585 FT Vest US Equity Moderate Buffer ETF February GFEB $370M	$301K	0.01%	8,188 +1,228	+18%	+$45.2K
586	586 FT Vest US Equity Moderate Buffer ETF September GSEP $203M	$301K	0.01%	8,717 +1,330	+18%	+$45.9K
587	587 FT Vest US Equity Moderate Buffer ETF March GMAR $429M	$301K	0.01%	8,081 +1,192	+17%	+$44.3K
588	588 FT Vest US Equity Moderate Buffer ETF November GNOV $275M	$300K	0.01%	8,744 +1,339	+18%	+$45.9K
589	589 FT Vest US Equity Moderate Buffer ETF May GMAY $320M	$297K	0.01%	8,181 +1,276	+18%	+$46.3K
590	590 iShares US Financials ETF IYF $4.19B	$297K	0.01%	2,628 -35,775	-93%	-$4.04M
591	591 Ares Capital ARCC $16B	$296K	0.01%	13,373 +1,346	+11%	+$29.8K
592	592 CVS Health CVS $78.2B	$296K	0.01%	4,373 +45	+1%	+$3.05K
593	593 Progressive PGR $145B	$296K	0.01%	1,045 -36	-3%	-$10.2K
594	594 Chubb CB $108B	$294K	0.01%	974 +81	+9%	+$24.5K
595	OPP 595 RiverNorth/DoubleLine Strategic Opportunity Fund OPP $202M	$293K	0.01%	34,200 -9,500	-22%	-$81.5K
596	596 Linde LIN $221B	$292K	0.01%	626 +23	+4%	+$10.7K
597	597 iShares Core 60/40 Balanced Allocation ETF AOR $2.58B	$289K	0.01%	5,025 +788	+19%	+$45.4K
598	598 Innovator US Equity Buffer ETF April BAPR $390M	$289K	0.01%	6,811 -202	-3%	-$8.58K
599	599 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$289K	0.01%	3,655 -270	-7%	-$21.3K
600	600 iShares Russell 1000 Value ETF IWD $63.5B	$288K	0.01%	1,529 +704	+85%	+$132K