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
701	701 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.3B	$184K	0.01%	5,526 -406	-7%	-$13.5K
702	702 First Trust Rising Dividend Achievers ETF RDVY $15.6B	$183K	0.01%	3,127 -295	-9%	-$17.3K
703	703 BP BP $83.2B	$183K	0.01%	5,412 -74	-1%	-$2.5K
704	704 Jabil JBL $23.9B	$181K	0.01%	1,332 -222	-14%	-$30.2K
705	705 iShares Micro-Cap ETF IWC $838M	$181K	0.01%	1,634 +219	+15%	+$24.3K
706	706 Dow Inc DOW $18.1B	$181K	0.01%	5,176 +315	+6%	+$11K
707	707 John Hancock Corporate Bond ETF JHCB $57.8M	$180K	0.01%	8,467 +8,189	+2,946%	+$174K
708	708 El Paso Energy Capital Trust I EP.PRC $215M	$180K	0.01%	3,694 -529	-13%	-$25.7K
709	709 Atlantic Union Bankshares AUB $4.69B	$179K	0.01%	5,762	–	–
710	710 Textron TXT $14.2B	$179K	0.01%	2,471 -390	-14%	-$28.2K
711	711 Sprouts Farmers Market SFM $15.8B	$178K	0.01%	1,169 -1,787	-60%	-$273K
712	712 Tyson Foods TSN $19.2B	$178K	0.01%	2,792 +214	+8%	+$13.7K
713	FINT 713 Frontier Asset Total International Equity ETF FINT $52.9M	$177K	0.01%	+6,774	New	+$177K
714	714 Trane Technologies TT $105B	$176K	0.01%	521 -208	-29%	-$70.1K
715	715 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.47B	$175K	0.01%	13,310	–	–
716	716 Innovator Emerging Markets Power Buffer ETF July EJUL $120M	$174K	0.01%	6,905 -23	-0.3%	-$581
717	717 MicroStrategy MSTR $115B	$174K	0.01%	603 -641	-52%	-$185K
718	718 Vanguard Russell 1000 Value ETF VONV $12.9B	$173K	0.01%	2,098 +2,049	+4,182%	+$169K
719	719 Riot Platforms RIOT $5.19B	$173K	0.01%	24,303 -29,822	-55%	-$212K
720	720 Fidelity Nasdaq Composite Index ETF ONEQ $8.35B	$169K	0.01%	2,488 +405	+19%	+$27.6K
721	721 Occidental Petroleum OXY $44B	$168K	0.01%	3,402 +974	+40%	+$48.1K
722	FOPC 722 Frontier Asset Opportunistic Credit ETF FOPC $33.4M	$167K	0.01%	+6,597	New	+$167K
723	723 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD $529M	$167K	0.01%	2,234 -15	-0.7%	-$1.12K
724	724 Norwegian Cruise Line NCLH $10.6B	$166K	0.01%	8,733 -5,167	-37%	-$98K
725	725 Marathon Digital Holdings MARA $6.07B	$165K	0.01%	14,369 -172	-1%	-$1.98K