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
726	726 Public Storage PSA $50.5B	$165K	0.01%	552 +21	+4%	+$6.29K
727	727 Hilton Worldwide HLT $64.4B	$164K	0.01%	722 -168	-19%	-$38.2K
728	728 Accenture ACN $176B	$164K	0.01%	524 -565	-52%	-$176K
729	729 Liberty Broadband Class C LBRDK $10.1B	$162K	0.01%	1,906 +208	+12%	+$17.7K
730	730 SoFi Technologies SOFI $23.4B	$162K	0.01%	13,932 -2,957	-18%	-$34.4K
731	731 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.29B	$162K	0.01%	5,250 -9,959	-65%	-$307K
732	732 Vanguard Russell 1000 ETF VONE $6.55B	$161K	0.01%	632	–	–
733	733 BHP BHP $135B	$160K	0.01%	3,291 +753	+30%	+$36.6K
734	734 iShares Biotechnology ETF IBB $5.54B	$159K	0.01%	1,246 +67	+6%	+$8.57K
735	735 Sprott Physical Gold PHYS $11.6B	$159K	0.01%	6,614 +186	+3%	+$4.48K
736	736 SPDR S&P Dividend ETF SDY $20.5B	$159K	0.01%	1,171 -72	-6%	-$9.77K
737	737 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $828M	$159K	0.01%	6,892	–	–
738	738 iShares Expanded Tech-Software Sector ETF IGV $12.2B	$159K	0.01%	1,783 +933	+110%	+$83K
739	739 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.93B	$159K	0.01%	1,311	–	–
740	740 Brown & Brown BRO $34.1B	$158K	0.01%	1,267 -7,327	-85%	-$911K
741	741 Moody's MCO $92B	$157K	0.01%	338 +34	+11%	+$15.8K
742	742 Howmet Aerospace HWM $76.5B	$157K	0.01%	1,212 -2,793	-70%	-$362K
743	FUND 743 Sprott Focus Trust FUND $234M	$157K	0.01%	21,170 +372	+2%	+$2.76K
744	744 SPDR S&P Emerging Asia Pacific ETF GMF $372M	$156K	0.01%	1,346 -75	-5%	-$8.68K
745	745 Prologis PLD $102B	$155K	0.01%	1,385 +271	+24%	+$30.3K
746	746 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$155K	0.01%	5,287 -958	-15%	-$28K
747	747 Ventas VTR $30B	$154K	0.01%	2,242 +376	+20%	+$25.8K
748	748 Innovator US Equity Ultra Buffer ETF January UJAN $206M	$154K	0.01%	4,027 -4,283	-52%	-$163K
749	749 Fidelity Blue Chip Value ETF FBCV $130M	$153K	0.01%	4,785 +291	+6%	+$9.31K
750	750 Capital Group Core Plus Income ETF CGCP $5.21B	$153K	0.01%	6,795 +413	+6%	+$9.27K