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
851	851 Innovator Premium Income 30 Barrier ETF July JULJ $18.7M	$115K	0.01%	4,620 -4,387	-49%	-$109K
852	KIO 852 KKR Income Opportunities Fund KIO $516M	$115K	0.01%	9,334 +1,759	+23%	+$21.6K
853	853 Sony SONY $149B	$115K	0.01%	4,517 -460	-9%	-$11.7K
854	854 Innovator Premium Income 30 Barrier ETF April APRJ $38.3M	$115K	0.01%	4,678 -4,414	-49%	-$108K
855	855 BCB Bancorp BCBP $147M	$115K	0.01%	11,624	–	–
856	856 Liberty All-Star Equity Fund USA $1.97B	$114K	0.01%	17,473 -1,547	-8%	-$10.1K
857	857 SAP SAP $334B	$114K	0.01%	425 -945	-69%	-$254K
858	858 Rockwell Automation ROK $40.4B	$114K	0.01%	440 -53	-11%	-$13.7K
859	859 Innovator Premium Income 30 Barrier ETF October OCTJ $20.4M	$113K	0.01%	4,753 +1,457	+44%	+$34.6K
860	860 Airbnb ABNB $87.2B	$113K	0.01%	945 -99	-9%	-$11.8K
861	861 Collegium Pharmaceutical COLL $1.02B	$113K	0.01%	+3,777	New	+$113K
862	862 G-III Apparel Group GIII $1.04B	$113K	0.01%	+4,120	New	+$113K
863	863 WisdomTree International Quality Dividend Growth Fund IQDG $785M	$112K	0.01%	3,153 +483	+18%	+$17.2K
864	864 Ennis EBF $462M	$112K	﹤0.01%	+5,575	New	+$112K
865	865 Innodata INOD $1.56B	$112K	﹤0.01%	3,117 +3,100	+18,235%	+$111K
866	866 Doximity DOCS $11.4B	$112K	﹤0.01%	1,928 +1,797	+1,372%	+$104K
867	867 iShares Core S&P US Growth ETF IUSG $24.1B	$111K	﹤0.01%	876 +253	+41%	+$32.2K
868	868 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.39B	$111K	﹤0.01%	5,083 -4,637	-48%	-$101K
869	869 Black Hills Corp BKH $4.11B	$111K	﹤0.01%	1,827 +1,822	+36,440%	+$111K
870	NCZ 870 Virtus Convertible & Income Fund II NCZ $249M	$110K	﹤0.01%	9,513 -6,542	-41%	-$75.6K
871	871 Crown Castle CCI $48.5B	$110K	﹤0.01%	1,055 +50	+5%	+$5.21K
872	872 DXC Technology DXC $2.6B	$110K	﹤0.01%	6,436 +6,379	+11,191%	+$109K
873	873 Renaissance International IPO ETF IPOS $4.77M	$110K	﹤0.01%	8,576 +159	+2%	+$2.03K
874	874 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.89B	$109K	﹤0.01%	2,565 -326	-11%	-$13.9K
875	875 GSK GSK $76.7B	$109K	﹤0.01%	2,802 +717	+34%	+$27.8K