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
1251	1251 iShares US Medical Devices ETF IHI $4.37B	$41.7K	﹤0.01%	692 +4	+0.6%	+$241
1252	1252 ProShares S&P 500 High Income ETF ISPY $915M	$41.6K	﹤0.01%	989 +223	+29%	+$9.39K
1253	1253 iShares ESG Aware USD Corporate Bond ETF SUSC $1.18B	$41.6K	﹤0.01%	1,804	–	–
1254	1254 Cadence Design Systems CDNS $91.1B	$41.2K	﹤0.01%	162 -337	-68%	-$85.7K
1255	1255 VeriSign VRSN $28.6B	$41.1K	﹤0.01%	162 +3	+2%	+$762
1256	1256 CRH CRH $66.3B	$41.1K	﹤0.01%	467 +11	+2%	+$968
1257	1257 Cellebrite CLBT $3.44B	$40.8K	﹤0.01%	2,100	–	–
1258	1258 NetApp NTAP $21.4B	$40.7K	﹤0.01%	463 -73	-14%	-$6.41K
1259	QQQH 1259 NEOS Nasdaq-100 Hedged Equity Income ETF QQQH $327M	$40.7K	﹤0.01%	833 -3,876	-82%	-$189K
1260	1260 Vanguard Emerging Markets Government Bond ETF VWOB $5.22B	$40.6K	﹤0.01%	633 -896	-59%	-$57.5K
1261	1261 Carnival Corp CCL $40.3B	$40.4K	﹤0.01%	2,069 -13,837	-87%	-$270K
1262	DPG 1262 Duff & Phelps Utility and Infrastructure Fund DPG $456M	$40.4K	﹤0.01%	3,300 -2,025	-38%	-$24.8K
1263	1263 iShares US Utilities ETF IDU $1.47B	$40.2K	﹤0.01%	396 -38,452	-99%	-$3.9M
1264	1264 Mattel MAT $5.7B	$40.1K	﹤0.01%	2,065 +957	+86%	+$18.6K
1265	1265 FlexShares Global Quality Real Estate Index Fund GQRE $379M	$39.9K	﹤0.01%	689 +106	+18%	+$6.14K
1266	QSIG 1266 WisdomTree U.S. Short Term Corporate Bond Fund QSIG $43.7M	$39.9K	﹤0.01%	823 -45	-5%	-$2.18K
1267	1267 Viatris VTRS $10.9B	$39.9K	﹤0.01%	4,575 +723	+19%	+$6.3K
1268	1268 Innovator US Equity Buffer ETF March BMAR $221M	$39.7K	﹤0.01%	871 -146	-14%	-$6.65K
1269	1269 iShares MSCI USA Size Factor ETF SIZE $365M	$39.6K	﹤0.01%	272 +195	+253%	+$28.4K
1270	1270 PGIM Ultra Short Bond ETF PULS $11.9B	$39.6K	﹤0.01%	796 -193	-20%	-$9.6K
1271	1271 CenterPoint Energy CNP $24.4B	$39.6K	﹤0.01%	1,093 +14	+1%	+$507
1272	RA 1272 Brookfield Real Assets Income Fund RA $732M	$39.5K	﹤0.01%	+3,000	New	+$39.5K
1273	1273 NexGen Energy NXE $4.07B	$39.2K	﹤0.01%	8,739 +6,739	+337%	+$30.3K
1274	1274 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.9B	$39K	﹤0.01%	1,015 -516	-34%	-$19.8K
1275	1275 First Trust NYSE Arca Biotechnology Index Fund FBT $1.03B	$38.8K	﹤0.01%	228 -101	-31%	-$17.2K