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
651	ISD 651 PGIM High Yield Bond Fund ISD $473M	$222K	0.01%	15,567 +2,065	+15%	+$29.4K
652	652 VF Corp VFC $4.94B	$221K	0.01%	14,267 +13,257	+1,313%	+$206K
653	653 Sysco SYY $38.9B	$221K	0.01%	2,947 -42	-1%	-$3.15K
654	654 Invesco FTSE RAFI Emerging Markets ETF PXH $1.54B	$221K	0.01%	10,170 +5,761	+131%	+$125K
655	655 Yum! Brands YUM $40.8B	$220K	0.01%	1,395 +3	+0.2%	+$472
656	656 WisdomTree US Total Dividend Fund DTD $1.41B	$219K	0.01%	2,842 +277	+11%	+$21.3K
657	FGSM 657 Frontier Asset Global Small Cap Equity ETF FGSM $58.7M	$216K	0.01%	+8,787	New	+$216K
658	658 BlackRock Capital Allocation Term Trust BCAT $1.57B	$216K	0.01%	15,000 +6,000	+67%	+$86.4K
659	659 FT Vest Laddered Moderate Buffer ETF BUFZ $523M	$215K	0.01%	9,149 +2,670	+41%	+$62.7K
660	660 Innovator US Small Cap Power Buffer ETF January KJAN $282M	$215K	0.01%	6,006 -132	-2%	-$4.72K
661	ZJUL 661 Innovtor Equity Defined Protection ETF - 1 Yr July ZJUL $156M	$213K	0.01%	7,972 -120	-1%	-$3.21K
662	662 KeyCorp KEY $20.7B	$213K	0.01%	13,300 -79	-0.6%	-$1.26K
663	663 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.39B	$212K	0.01%	2,119 -1,474	-41%	-$148K
664	664 iShares Russell Top 200 Growth ETF IWY $14.5B	$212K	0.01%	1,006 -38	-4%	-$8.02K
665	665 Consolidated Edison ED $36.8B	$210K	0.01%	1,897 +76	+4%	+$8.41K
666	FAX 666 abrdn Asia-Pacific Income Fund FAX $660M	$209K	0.01%	13,300 +13,184	+11,366%	+$207K
667	667 Nuveen Quality Municipal Income Fund NAD $2.59B	$209K	0.01%	18,114 -90	-0.5%	-$1.04K
668	668 EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares EPR.PRC $136M	$207K	0.01%	8,981 -1,272	-12%	-$29.4K
669	669 CMS Energy CMS $21.8B	$207K	0.01%	2,756 -368	-12%	-$27.6K
670	670 Innovator International Developed Power Buffer ETF January IJAN $180M	$206K	0.01%	6,441 -126	-2%	-$4.03K
671	671 iShares Latin America 40 ETF ILF $1.71B	$206K	0.01%	8,729 +188	+2%	+$4.43K
672	672 FlexShares Core Select Bond Fund BNDC $137M	$204K	0.01%	9,201 -1,167	-11%	-$25.9K
673	673 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.65B	$204K	0.01%	4,224 -43,952	-91%	-$2.12M
674	674 Arthur J. Gallagher & Co AJG $80.7B	$204K	0.01%	590 +107	+22%	+$36.9K
675	675 Franco-Nevada FNV $31.4B	$203K	0.01%	1,291 -15	-1%	-$2.36K