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
101	101 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$4.35M	0.19%	159,529 +2,445	+2%	+$66.7K
102	102 iShares US Technology ETF IYW $22.4B	$4.35M	0.19%	30,947 -3,012	-9%	-$423K
103	103 iShares Russell Mid-Cap Value ETF IWS $13.6B	$4.33M	0.19%	34,356 +9,521	+38%	+$1.2M
104	104 Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM $1.05B	$4.28M	0.19%	128,858 +801	+0.6%	+$26.6K
105	105 Innovator US Equity Power Buffer ETF November PNOV $670M	$4.27M	0.19%	114,845 +1,264	+1%	+$47K
106	106 Bank of America BAC $352B	$4.27M	0.19%	102,288 +64,824	+173%	+$2.71M
107	107 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$4.26M	0.19%	39,205 -4,809	-11%	-$523K
108	108 Invesco NASDAQ 100 ETF QQQM $54.6B	$4.25M	0.19%	22,030 -59,097	-73%	-$11.4M
109	109 Walmart WMT $759B	$4.19M	0.18%	47,671 -7,342	-13%	-$645K
110	110 Innovator US Equity Power Buffer ETF December PDEC $1.08B	$4.15M	0.18%	110,318 -7,680	-7%	-$289K
111	111 McDonald's MCD $212B	$4.14M	0.18%	13,257 +1,288	+11%	+$402K
112	112 SPDR S&P Semiconductor ETF XSD $1.34B	$4.06M	0.18%	20,227 +1,103	+6%	+$221K
113	113 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$4.04M	0.18%	52,801 +4,005	+8%	+$307K
114	114 DTE Energy DTE $28.5B	$4M	0.18%	28,912 -993	-3%	-$137K
115	115 Innovator US Equity Power Buffer ETF September PSEP $725M	$3.95M	0.17%	102,902 -1,602	-2%	-$61.5K
116	116 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$3.94M	0.17%	75,203 +71,367	+1,860%	+$3.74M
117	117 American Electric Power AEP $57.4B	$3.86M	0.17%	35,369 +5,681	+19%	+$621K
118	118 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$3.81M	0.17%	77,533 +33,758	+77%	+$1.66M
119	119 Cardinal Health CAH $38.1B	$3.77M	0.17%	27,357 +1,572	+6%	+$217K
120	120 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$3.72M	0.16%	67,580 +3,154	+5%	+$174K
121	121 Health Care Select Sector SPDR Fund XLV $33.3B	$3.72M	0.16%	25,449 +7,952	+45%	+$1.16M
122	122 Energy Transfer Partners ET $60B	$3.72M	0.16%	199,861 +2,039	+1%	+$37.9K
123	123 Innovator US Equity Power Buffer ETF June PJUN $756M	$3.64M	0.16%	98,450 -1,571	-2%	-$58.1K
124	124 Stryker SYK $149B	$3.64M	0.16%	9,770 -119	-1%	-$44.3K
125	125 Kinder Morgan KMI $62B	$3.59M	0.16%	125,716 +100,770	+404%	+$2.87M