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
76	76 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $578M	$5.81M	0.26%	164,521 +5,234	+3%	+$185K
77	77 IBM IBM $240B	$5.69M	0.25%	22,897 -2,800	-11%	-$696K
78	78 iShares Core US REIT ETF USRT $2.85B	$5.62M	0.25%	97,501 +51,064	+110%	+$2.94M
79	79 SPDR Bloomberg High Yield Bond ETF JNK $7.1B	$5.58M	0.25%	58,580 +7,870	+16%	+$750K
80	80 Innovator US Equity Power Buffer ETF January PJAN $1.24B	$5.49M	0.24%	132,275 +6,298	+5%	+$261K
81	81 iShares MSCI EAFE Growth ETF EFG $12.9B	$5.47M	0.24%	54,676 +2,347	+4%	+$235K
82	82 TJX Companies TJX $140B	$5.41M	0.24%	44,403 +2,694	+6%	+$328K
83	83 iShares 20+ Year Treasury Bond ETF TLT $48.2B	$5.38M	0.24%	59,108 -18,365	-24%	-$1.67M
84	84 Financial Select Sector SPDR Fund XLF $49.2B	$5.27M	0.23%	105,723 +1,486	+1%	+$74K
85	85 Vanguard Long-Term Bond ETF BLV $5.98B	$5.25M	0.23%	74,590 +1,655	+2%	+$117K
86	86 Berkshire Hathaway Class B BRK.B $1.09T	$5.12M	0.23%	9,606 +1,110	+13%	+$591K
87	87 iShares Short Treasury Bond ETF SHV $20.8B	$5.05M	0.22%	45,763 -4,971	-10%	-$549K
88	88 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.93B	$5.04M	0.22%	50,613 +23,667	+88%	+$2.35M
89	89 Innovator US Equity Power Buffer ETF March PMAR $631M	$4.99M	0.22%	125,004 +22,626	+22%	+$904K
90	90 Alphabet (Google) Class C GOOG $2.06T	$4.97M	0.22%	31,828 +3,817	+14%	+$596K
91	91 Altria Group MO $101B	$4.95M	0.22%	82,547 +11,545	+16%	+$693K
92	92 Chevron CVX $236B	$4.88M	0.21%	29,188 +940	+3%	+$157K
93	93 Innovator US Equity Power Buffer ETF August PAUG $773M	$4.85M	0.21%	128,339 -1,830	-1%	-$69.1K
94	94 Kimberly-Clark KMB $47B	$4.84M	0.21%	34,009 +3,726	+12%	+$530K
95	95 Goldman Sachs Access Ultra Short Bond ETF GSST $879M	$4.75M	0.21%	93,978 +93,962	+587,263%	+$4.75M
96	96 iShares Europe ETF IEV $2.16B	$4.65M	0.2%	79,871 +55,576	+229%	+$3.23M
97	97 Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $2.29B	$4.63M	0.2%	324,788 +5,285	+2%	+$75.4K
98	98 Innovator US Equity Power Buffer ETF October POCT $787M	$4.53M	0.2%	116,676 +578	+0.5%	+$22.5K
99	99 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.6B	$4.41M	0.19%	83,906 +14,565	+21%	+$765K
100	100 iShares Russell 2000 ETF IWM $63.5B	$4.38M	0.19%	21,975 +7,091	+48%	+$1.41M