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
601	601 First Trust Materials AlphaDEX Fund FXZ $223M	$287K	0.01%	5,183	–	–
602	602 Fidelity Blue Chip Growth ETF FBCG $4.57B	$287K	0.01%	7,189 +6,512	+962%	+$260K
603	603 Oneok OKE $50.9B	$287K	0.01%	2,890 -974	-25%	-$96.6K
604	604 McKesson MCK $89.1B	$285K	0.01%	424 -235	-36%	-$158K
605	605 Innovator Premium Income 40 Barrier ETF October OCTQ $8.39M	$284K	0.01%	11,928 -1,040	-8%	-$24.7K
606	JULQ 606 DELISTED Innovator Premium Income 40 Barrier ETF July JULQ	$282K	0.01%	11,353 -1,113	-9%	-$27.6K
607	607 WisdomTree US LargeCap Fund EPS $1.19B	$281K	0.01%	4,744 -341	-7%	-$20.2K
608	608 Sun Communities SUI $15.3B	$276K	0.01%	2,146 -117	-5%	-$15.1K
609	609 Comerica CMA $8.66B	$274K	0.01%	4,647	–	–
610	610 Vanguard Mid-Cap Value ETF VOE $18.4B	$274K	0.01%	1,707 +516	+43%	+$82.9K
611	ASGI 611 abrdn Global Infrastructure Income Fund ASGI $610M	$273K	0.01%	14,850 +10,750	+262%	+$198K
612	612 Automatic Data Processing ADP $125B	$269K	0.01%	881 -6,843	-89%	-$2.09M
613	613 Alibaba BABA $286B	$268K	0.01%	2,028 -502	-20%	-$66.4K
614	614 iShares Morningstar Growth ETF ILCG $2.85B	$266K	0.01%	3,279 -71,248	-96%	-$5.77M
615	615 iShares US Aerospace & Defense ETF ITA $8.93B	$265K	0.01%	1,734	–	–
616	MCR 616 MFS Charter Income Trust MCR $263M	$264K	0.01%	42,125 -3,350	-7%	-$21K
617	617 Kelly Services Class A KELYA $464M	$261K	0.01%	19,824	–	–
618	618 Fidelity Small-Mid Multifactor ETF FSMD $1.61B	$260K	0.01%	+6,650	New	+$260K
619	FLCE 619 Frontier Asset U.S. Large Cap Equity ETF FLCE $53.2M	$260K	0.01%	+10,750	New	+$260K
620	620 SPDR Portfolio TIPS ETF SPIP $953M	$259K	0.01%	9,828 -2,738	-22%	-$72.2K
621	621 Strategy Shares Nasdaq 7HANDL Index ETF HNDL $687M	$255K	0.01%	12,069 +21	+0.2%	+$443
622	622 iShares US Healthcare ETF IYH $2.75B	$253K	0.01%	4,156 +85	+2%	+$5.18K
623	AOD 623 abrdn Total Dynamic Dividend Fund AOD $953M	$253K	0.01%	30,148 +29,052	+2,651%	+$244K
624	624 iShares Global Tech ETF IXN $5.71B	$252K	0.01%	3,326 -1,798	-35%	-$136K
625	625 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $616M	$252K	0.01%	9,515 -274	-3%	-$7.25K