CoreCap Advisors Portfolio holdings

AUM $2.27B

AUM

$2.27B

AUM Growth

+$74.9M (+3%)

Cap. Flow

+$149M

Cap. Flow % of AUM

6.55%

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	6.13%
2	Financials	3.37%
3	Consumer Discretionary	2.8%
4	Consumer Staples	2.65%
5	Industrials	2.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Vanguard FTSE Emerging Markets ETF VWO $86.7B	$7.96M	0.35%	175,885 -5,126	-3%	-$232K
52	52 Tesla TSLA $1.09T	$7.96M	0.35%	30,712 +3,942	+15%	+$1.02M
53	53 iShares Broad USD High Yield Corporate Bond ETF USHY $22.4B	$7.95M	0.35%	216,007 +213,679	+9,179%	+$7.87M
54	54 JPMorgan Ultra-Short Income ETF JPST $30.9B	$7.85M	0.35%	154,989 +129,129	+499%	+$6.54M
55	55 Procter & Gamble PG $389B	$7.81M	0.34%	45,799 -888	-2%	-$151K
56	56 FT Vest Fund of Buffer ETFs BUFR $6.52B	$7.71M	0.34%	259,665 -1,391	-0.5%	-$41.3K
57	57 Meta Platforms (Facebook) META $1.58T	$7.59M	0.33%	13,161 +886	+7%	+$511K
58	58 First Trust Smith Unconstrained Bond ETF UCON $3.04B	$7.39M	0.33%	298,387 +79,186	+36%	+$1.96M
59	59 Innovator US Equity Power Buffer ETF July PJUL $875M	$7.07M	0.31%	175,875 -2,042	-1%	-$82.1K
60	60 Vanguard Total Corporate Bond ETF VTC $1.18B	$6.99M	0.31%	91,008	New	+$6.99M
61	61 Coca-Cola KO $309B	$6.96M	0.31%	97,209 -6,732	-6%	-$482K
62	62 Schwab US Large- Cap ETF SCHX $52.7B	$6.77M	0.3%	306,541 +149,849	+96%	+$3.31M
63	63 Schwab US Large-Cap Growth ETF SCHG $40.2B	$6.69M	0.29%	267,194 -4,472	-2%	-$112K
64	64 Netflix NFLX $504B	$6.58M	0.29%	7,051 +50	+0.7%	+$46.6K
65	65 Costco COST $447B	$6.41M	0.28%	6,774 +981	+17%	+$928K
66	66 Philip Morris PM $277B	$6.41M	0.28%	40,355 +23,349	+137%	+$3.71M
67	67 JPMorgan Chase JPM $725B	$6.36M	0.28%	25,932 +801	+3%	+$196K
68	68 BlackRock US Equity Factor Rotation ETF DYNF $17B	$6.36M	0.28%	130,377 +28,733	+28%	+$1.4M
69	69 Cisco CSCO $250B	$6.34M	0.28%	102,668 +25,803	+34%	+$1.59M
70	70 Alphabet (Google) Class A GOOGL $2.04T	$6.24M	0.27%	40,359 +4,069	+11%	+$629K
71	71 iShares MSCI EAFE Value ETF EFV $22.9B	$6.2M	0.27%	105,129 +16,343	+18%	+$963K
72	72 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.68B	$6.04M	0.27%	155,600 +23,143	+17%	+$898K
73	73 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$6.03M	0.27%	76,402 +29,178	+62%	+$2.3M
74	74 Broadcom AVGO $1.08T	$6.02M	0.26%	35,939 +4,259	+13%	+$713K
75	75 iShares TIPS Bond ETF TIP $13.6B	$5.85M	0.26%	52,700 +3,524	+7%	+$391K