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
676	676 American Water Works AWK $27.4B	$203K	0.01%	1,374 -27	-2%	-$3.98K
677	677 National Fuel Gas NFG $7.82B	$203K	0.01%	2,559 +1,388	+119%	+$110K
678	LGI 678 Lazard Global Total Return & Income Fund LGI $222M	$202K	0.01%	13,100 +5,900	+82%	+$90.9K
679	679 Texas Pacific Land TPL $22.5B	$200K	0.01%	151 +93	+160%	+$123K
680	680 Realty Income O $52.3B	$199K	0.01%	3,435 -30,371	-90%	-$1.76M
681	681 Nuveen Core Plus Impact Fund NPCT $311M	$199K	0.01%	+18,600	New	+$199K
682	682 Reaves Utility Income Fund UTG $3.38B	$199K	0.01%	6,104 -700	-10%	-$22.8K
683	683 iShares ESG Aware MSCI EM ETF ESGE $5.14B	$199K	0.01%	5,682 +290	+5%	+$10.1K
684	PHK 684 PIMCO High Income Fund PHK $830M	$198K	0.01%	40,515 +789	+2%	+$3.86K
685	685 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.45B	$198K	0.01%	5,220 +2,585	+98%	+$97.9K
686	686 Spotify SPOT $142B	$196K	0.01%	357 -1,260	-78%	-$693K
687	687 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.06B	$193K	0.01%	8,340	–	–
688	688 SPDR S&P Insurance ETF KIE $859M	$192K	0.01%	3,169 +1,418	+81%	+$85.8K
689	689 Pultegroup PHM $23B	$191K	0.01%	1,856 +322	+21%	+$33.1K
690	CHI 690 Calamos Convertible Opportunities and Income Fund CHI $813M	$190K	0.01%	19,811 +4,911	+33%	+$47.1K
691	691 Park National Corp PRK $2.68B	$188K	0.01%	1,245 +1	+0.1%	+$151
692	692 Fifth Third Bancorp FITB $28.6B	$188K	0.01%	4,805 -411	-8%	-$16.1K
693	693 First Trust Consumer Discretionary AlphaDEX Fund FXD $328M	$188K	0.01%	3,253 -25	-0.8%	-$1.45K
694	694 Vanguard International Dividend Appreciation ETF VIGI $8.4B	$188K	0.01%	2,269 -835	-27%	-$69.3K
695	695 Applovin APP $123B	$187K	0.01%	707 -1,186	-63%	-$314K
696	696 WisdomTree US MidCap Dividend Fund DON $3.77B	$187K	0.01%	3,783 +346	+10%	+$17.1K
697	697 iShares MSCI EAFE ETF EFA $65.4B	$186K	0.01%	2,277 +932	+69%	+$76.2K
698	698 iShares MSCI Emerging Markets ETF EEM $18.8B	$185K	0.01%	4,242 +1,563	+58%	+$68.3K
699	699 Simplify Volatility Premium ETF SVOL $859M	$185K	0.01%	10,173 -115,568	-92%	-$2.1M
700	700 Coinbase COIN $99.8B	$184K	0.01%	1,071 -1,995	-65%	-$344K