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
126	126 AbbVie ABBV $324B	$3.58M	0.16%	17,083 +725	+4%	+$152K
127	KHPI 127 Kensington Hedged Premium Income ETF KHPI $131M	$3.57M	0.16%	148,979 -34,199	-19%	-$819K
128	128 Apollo Global Management APO $74.8B	$3.52M	0.15%	25,673 +305	+1%	+$41.8K
129	129 American Express AXP $200B	$3.47M	0.15%	12,899 -3,469	-21%	-$933K
130	130 Enterprise Products Partners EPD $67.9B	$3.42M	0.15%	100,119 +4,725	+5%	+$161K
131	131 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.59B	$3.41M	0.15%	419,464 +8,290	+2%	+$67.5K
132	132 Innovator US Equity Power Buffer ETF April PAPR $822M	$3.39M	0.15%	95,142 +10,170	+12%	+$363K
133	133 Cummins CMI $43.7B	$3.37M	0.15%	10,765 +742	+7%	+$233K
134	134 Allstate ALL $53.8B	$3.28M	0.14%	15,828 +15,570	+6,035%	+$3.22M
135	135 Unum UNM $14B	$3.28M	0.14%	40,223 -1,486	-4%	-$121K
136	136 Amgen AMGN $146B	$3.25M	0.14%	10,430 -1,962	-16%	-$611K
137	137 Eli Lilly LLY $641B	$3.24M	0.14%	3,929 -2,829	-42%	-$2.34M
138	138 Old Republic International ORI $9.25B	$3.24M	0.14%	82,628 +9,628	+13%	+$378K
139	139 abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD $272M	$3.24M	0.14%	94,928 +14,760	+18%	+$504K
140	140 iShares Floating Rate Bond ETF FLOT $8.82B	$3.23M	0.14%	63,282 +59,375	+1,520%	+$3.03M
141	141 Agree Realty ADC $8.26B	$3.23M	0.14%	41,840 +40,977	+4,748%	+$3.16M
142	142 iShares Core Total USD Bond Market ETF IUSB $32.3B	$3.22M	0.14%	69,849 +47,452	+212%	+$2.19M
143	143 MPLX MPLX $51.7B	$3.21M	0.14%	59,935 +58,252	+3,461%	+$3.12M
144	144 Ares Management ARES $35B	$3.2M	0.14%	21,849 +5,291	+32%	+$776K
145	145 iMGP DBi Managed Futures Strategy ETF DBMF $1.2B	$3.17M	0.14%	125,313 +42,140	+51%	+$1.06M
146	146 Johnson & Johnson JNJ $368B	$3.15M	0.14%	19,001 +1,334	+8%	+$221K
147	147 Innovator US Equity Power Buffer ETF February PFEB $849M	$3.15M	0.14%	87,892 +20,992	+31%	+$752K
148	148 Avantis International Equity ETF AVDE $6.89B	$3.09M	0.14%	46,566 +18,219	+64%	+$1.21M
149	149 Invesco Emerging Markets Sovereign Debt ETF PCY $1.16B	$3.05M	0.13%	151,353 +151,093	+58,113%	+$3.05M
150	150 Diamondback Energy FANG $39.7B	$3.04M	0.13%	19,029 +18,253	+2,352%	+$2.92M