CoreCap Advisors Portfolio holdings

AUM $2.86B

1-Year Est. Return 19.67%

This Quarter Est. Return

1 Year Est. Return

+19.67%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$2.75B

AUM Growth

+$268M (+11%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

2,960

New

Increased

Reduced

Closed

Top Buys

1		+$13.5M
2		+$11.2M
3		+$8.31M
4	GRNY FundStrat Granny Shots US Large Cap ETF GRNY	+$7.33M
5	Vanguard Total Bond Market BND	+$5.83M

Top Sells

1		+$12.5M
2		+$10M
3		+$9.73M
4	FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ	+$7.5M
5	Schwab US Dividend Equity ETF SCHD	+$7.37M

Sector Composition

1	Technology	7.56%
2	Financials	3.53%
3	Industrials	2.84%
4	Consumer Discretionary	2.78%
5	Consumer Staples	2.07%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
1576	ZMAY 1576 Innovator Equity Defined Protection ETF - 1 Yr May ZMAY $35.6M	$25.8K	﹤0.01%	1,029
1577	1577 Superior Group of Companies SGC $162M	$25.7K	﹤0.01%	2,400
1578	1578 Bank of Hawaii BOH $2.83B	$25.6K	﹤0.01%	390 -160
1579	1579 Lithia Motors LAD $8.05B	$25.6K	﹤0.01%	+81
1580	NAUG 1580 Innovator Growth-100 Power Buffer ETF - August NAUG $81.6M	$25.6K	﹤0.01%	+884
1581	1581 Bunge Global BG $20.8B	$25.6K	﹤0.01%	315 +300
1582	TEM 1582 Tempus AI TEM $12.5B	$25.5K	﹤0.01%	316 +22
1583	1583 First Trust Ultra Short Duration Municipal ETF FUMB $237M	$25.5K	﹤0.01%	1,268
1584	1584 Invesco DB US Dollar Index Bullish Fund UUP $208M	$25.3K	﹤0.01%	920 +58
1585	1585 Sempra SRE $60.4B	$25.3K	﹤0.01%	281 +41
1586	1586 BlackRock MuniYield Michigan Quality Fund MIY $353M	$25.2K	﹤0.01%	2,236
1587	1587 ENI E $57.2B	$25.1K	﹤0.01%	717
1588	1588 abrdn Physical Platinum Shares ETF PPLT $3.19B	$25K	﹤0.01%	175 -6
1589	1589 Nuveen ESG Large-Cap ETF NULC $51.6M	$24.9K	﹤0.01%	479
1590	EVG 1590 Eaton Vance Short Duration Diversified Income Fund EVG $147M	$24.9K	﹤0.01%	2,200
1591	1591 W.R. Berkley WRB $25.8B	$24.8K	﹤0.01%	324 -670
1592	1592 iShares High Yield Systematic Bond ETF HYDB $1.72B	$24.8K	﹤0.01%	518 +430
1593	1593 State Street SPDR Dow Jones REIT ETF RWR $1.74B	$24.8K	﹤0.01%	247 +7
1594	1594 Kraft Heinz KHC $27.9B	$24.7K	﹤0.01%	946 +27
1595	1595 Star Bulk Carriers SBLK $2.32B	$24.6K	﹤0.01%	1,323
1596	1596 Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC $3.19B	$24.5K	﹤0.01%	360
1597	ECC 1597 Eagle Point Credit Co ECC $751M	$24.5K	﹤0.01%	3,711
1598	1598 Triple Flag Precious Metals TFPM $7.64B	$24.3K	﹤0.01%	+832
1599	1599 BlackRock Floating Rate Income Trust BGT $345M	$24.3K	﹤0.01%	2,000 -1,500
1600	1600 Schwab High Yield Bond ETF SCYB $2.16B	$24.3K	﹤0.01%	908 -446