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
151	151 iShares MSCI Global Metals & Mining Producers ETF PICK $739M	$3.04M	0.13%	84,706 +46,268	+120%	+$1.66M
152	152 iShares MSCI Peru and Global Exposure ETF EPU $145M	$3.03M	0.13%	68,985 +5,511	+9%	+$242K
153	153 Parker-Hannifin PH $83.7B	$3M	0.13%	4,937 +298	+6%	+$181K
154	154 Blackrock BLK $149B	$2.95M	0.13%	3,121 +2,895	+1,281%	+$2.74M
155	155 Prudential Financial PRU $36.1B	$2.95M	0.13%	26,449 +3,943	+18%	+$440K
156	156 WisdomTree Japan Hedged Equity Fund DXJ $3.35B	$2.95M	0.13%	26,770 +2,557	+11%	+$282K
157	THW 157 abrdn World Healthcare Fund THW $394M	$2.93M	0.13%	254,315 -44,930	-15%	-$518K
158	158 Avantis US Large Cap Equity ETF AVLC $591M	$2.91M	0.13%	45,365	New	+$2.91M
159	159 Corning GLW $41.4B	$2.91M	0.13%	63,571 +61,866	+3,629%	+$2.83M
160	160 iShares Silver Trust SLV $15.1B	$2.88M	0.13%	92,846 +64,658	+229%	+$2M
161	161 Schwab US REIT ETF SCHH $7.71B	$2.8M	0.12%	130,079 +106,242	+446%	+$2.29M
162	162 Exxon Mobil XOM $444B	$2.78M	0.12%	23,380 -302	-1%	-$35.9K
163	163 iShares MSCI Japan ETF EWJ $14.8B	$2.77M	0.12%	40,411 +20,504	+103%	+$1.41M
164	164 John Hancock Multifactor Large Cap ETF JHML $925M	$2.77M	0.12%	41,065 +26,917	+190%	+$1.81M
165	165 WisdomTree India Earnings Fund ETF EPI $3.27B	$2.77M	0.12%	63,279 +8,812	+16%	+$385K
166	166 Home BancShares HOMB $5.54B	$2.76M	0.12%	97,601	–	–
167	167 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.37B	$2.74M	0.12%	54,598 +54,139	+11,795%	+$2.72M
168	168 Ryan Specialty Holdings RYAN $8.69B	$2.67M	0.12%	36,153 -1,807	-5%	-$133K
169	169 Fastenal FAST $46.6B	$2.67M	0.12%	34,390 -544	-2%	-$42.2K
170	170 Travelers Companies TRV $61.4B	$2.66M	0.12%	10,073 +1,855	+23%	+$491K
171	171 Visa V $677B	$2.66M	0.12%	7,599 +2,198	+41%	+$770K
172	172 Global X MSCI Argentina ETF ARGT $1.18B	$2.63M	0.12%	32,615 -7,007	-18%	-$566K
173	173 Palantir PLTR $291B	$2.62M	0.12%	31,037 -8,926	-22%	-$753K
174	174 Oracle ORCL $437B	$2.57M	0.11%	18,412 +1,122	+6%	+$157K
175	175 Vanguard Mega Cap Growth ETF MGK $25B	$2.51M	0.11%	8,116 -500	-6%	-$154K