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
626	626 Innovator US Equity Buffer ETF May BMAY $155M	$252K	0.01%	6,345 -935	-13%	-$37.1K
627	627 Medtronic MDT $118B	$249K	0.01%	2,774 +530	+24%	+$47.6K
628	628 iShares US Energy ETF IYE $1.18B	$248K	0.01%	5,040 +20	+0.4%	+$986
629	629 Aflac AFL $55.7B	$248K	0.01%	2,232 -24,505	-92%	-$2.72M
630	630 VanEck Morningstar Wide Moat ETF MOAT $13.1B	$247K	0.01%	2,809 -960	-25%	-$84.5K
631	631 Nike NKE $112B	$245K	0.01%	3,867 +16	+0.4%	+$1.02K
632	632 Cintas CTAS $90B	$245K	0.01%	1,194 -9,168	-88%	-$1.88M
633	633 Fidelity Dividend ETF for Rising Rates FDRR $592M	$243K	0.01%	4,873 -97	-2%	-$4.85K
634	634 FlexShares US Quality Large Cap Index Fund QLC $548M	$242K	0.01%	3,791 +172	+5%	+$11K
635	635 iShares Core 80/20 Aggressive Allocation ETF AOA $2.46B	$242K	0.01%	3,161 +651	+26%	+$49.8K
636	636 Nuveen Real Asset Income & Growth Fund JRI $359M	$240K	0.01%	18,581 -1,350	-7%	-$17.5K
637	637 WisdomTree US Quality Growth Fund QGRW $1.59B	$235K	0.01%	5,352 +839	+19%	+$36.8K
638	638 BlackRock Health Sciences Trust II BMEZ $1.42B	$234K	0.01%	15,700 +9,500	+153%	+$142K
639	639 Vanguard S&P Mid-Cap 400 ETF IVOO $2.73B	$233K	0.01%	+2,361	New	+$233K
640	640 iShares US Consumer Staples ETF IYK $1.39B	$231K	0.01%	3,232 -236	-7%	-$16.9K
641	FTF 641 Franklin Limited Duration Income Trust FTF $258M	$231K	0.01%	35,747	–	–
642	ACP 642 abrdn Income Credit Strategies Fund ACP $740M	$230K	0.01%	38,997 +17,303	+80%	+$102K
643	643 REX FANG & Innovation Equity Premium Income ETF FEPI $475M	$229K	0.01%	5,500 +1,300	+31%	+$54.1K
644	B 644 Barrick Mining Corporation B $37.3B	$229K	0.01%	11,758 +10,085	+603%	+$196K
645	645 Intuit INTU $220B	$228K	0.01%	371 -140	-27%	-$86K
646	646 SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.2B	$228K	0.01%	10,090 -1,911	-16%	-$43.1K
647	647 Monolithic Power Systems MPWR $33.8B	$225K	0.01%	388 -81	-17%	-$47K
648	648 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $2.08B	$225K	0.01%	4,327 +940	+28%	+$48.9K
649	649 Innovator US Equity 10 Buffer ETF Quarterly ZALT $549M	$224K	0.01%	7,541	–	–
650	650 Invesco DB Commodity Index Tracking Fund DBC $1.26B	$222K	0.01%	9,868 -467	-5%	-$10.5K