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
951	PFL 951 PIMCO Income Strategy Fund PFL $374M	$87.5K	﹤0.01%	10,180	–	–
952	952 Invesco Dorsey Wright SmallCap Momentum ETF DWAS $663M	$87.4K	﹤0.01%	1,121 +98	+10%	+$7.64K
953	953 SPDR S&P Metals & Mining ETF XME $2.32B	$87.3K	﹤0.01%	1,560 +200	+15%	+$11.2K
954	PHT 954 Pioneer High Income Fund PHT $236M	$87.2K	﹤0.01%	11,270 +172	+2%	+$1.33K
955	955 Capital Group Core Equity ETF CGUS $6.48B	$87K	﹤0.01%	2,606 +197	+8%	+$6.58K
956	956 BWX Technologies BWXT $13.5B	$86.5K	﹤0.01%	877	–	–
957	957 Bank of New York Mellon BK $71.2B	$86.5K	﹤0.01%	1,031 +289	+39%	+$24.2K
958	958 Shopify SHOP $161B	$86.3K	﹤0.01%	904 -2,055	-69%	-$196K
959	959 Fidelity Enhanced Mid Cap ETF FMDE $3B	$85.7K	﹤0.01%	2,736 +1,241	+83%	+$38.9K
960	SRV 960 NXG Cushing Midstream Energy Fund SRV $180M	$85.7K	﹤0.01%	1,950 -1,275	-40%	-$56K
961	961 Electronic Arts EA $38.1B	$85.5K	﹤0.01%	592 -520	-47%	-$75.1K
962	962 SPDR S&P Biotech ETF XBI $4.74B	$84.9K	﹤0.01%	1,047 -115	-10%	-$9.33K
963	963 KraneShares CSI China Internet ETF KWEB $6.78B	$84.5K	﹤0.01%	+2,419	New	+$84.5K
964	964 First Trust Capital Strength ETF FTCS $8.48B	$84.1K	﹤0.01%	938 -621	-40%	-$55.7K
965	NHS 965 Neuberger Berman High Yield Strategies Fund NHS $226M	$84K	﹤0.01%	+11,000	New	+$84K
966	966 Aurora AUR $11.4B	$83.6K	﹤0.01%	12,436 -741	-6%	-$4.98K
967	967 Celestica CLS $19.6B	$82.8K	﹤0.01%	1,050 -710	-40%	-$56K
968	PDO 968 PIMCO Dynamic Income Opportunities Fund PDO $1.72B	$82.6K	﹤0.01%	5,950	–	–
969	969 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.8B	$82.5K	﹤0.01%	3,278 +257	+9%	+$6.47K
970	970 Vanguard FTSE Europe ETF VGK $26.6B	$82.3K	﹤0.01%	1,173 +98	+9%	+$6.88K
971	971 HCI Group HCI $1.6B	$82.3K	﹤0.01%	+551	New	+$82.3K
972	HIVE 972 HIVE Digital Technologies HIVE $503M	$81.9K	﹤0.01%	56,480 +5,650	+11%	+$8.19K
973	ZTR 973 Virtus Total Return Fund ZTR $345M	$81.9K	﹤0.01%	13,715	–	–
974	974 Capital Group Growth ETF CGGR $14.3B	$81.8K	﹤0.01%	2,388 -248	-9%	-$8.5K
975	975 First Trust Mid Cap Growth AlphaDEX Fund FNY $402M	$81.6K	﹤0.01%	1,090 -50	-4%	-$3.74K