CoreCap Advisors Portfolio holdings

AUM $2.94B

1-Year Est. Return 21.78%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+21.78%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$2.94B

AUM Growth

+$75.1M (+2.6%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,137

New

Increased

Reduced

Closed

Top Buys

1		+$21M
2		+$20.9M
3		+$18.9M
4	iShares S&P Small-Cap 600 Value ETF IJS	+$16M
5	iShares Russell 2000 ETF IWM	+$15.7M

Top Sells

1		+$17.5M
2		+$14.3M
3		+$9.04M
4	iShares Core S&P 500 ETF IVV	+$9M
5	State Street SPDR S&P 500 ETF Trust SPY	+$6.48M

Sector Composition

1	Technology	6.93%
2	Financials	3.03%
3	Industrials	2.92%
4	Consumer Discretionary	2.4%
5	Healthcare	2.19%

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
1726	1726 Compañía de Minas Buenaventura BVN $8.91B	$17.3K	﹤0.01%	480
1727	QDVO 1727 Amplify CWP Growth & Income ETF QDVO $644M	$17.2K	﹤0.01%	643 +16
1728	1728 Hewlett Packard HPE $36.9B	$17.1K	﹤0.01%	719 -10
1729	1729 Principal Active High Yield ETF YLD $524M	$17.1K	﹤0.01%	902
1730	1730 Principal Spectrum Preferred and Income ETF PQDI $68.5M	$17.1K	﹤0.01%	885
1731	1731 Fortis FTS $28.7B	$17K	﹤0.01%	305 +128
1732	1732 Innovator International Developed Power Buffer ETF December IDEC $44.9M	$17K	﹤0.01%	522
1733	1733 First Citizens BancShares FCNCA $24.4B	$17K	﹤0.01%	9
1734	1734 Dynatrace DT $10.6B	$16.9K	﹤0.01%	458 +108
1735	FCT 1735 First Trust Senior Floating Rate Income Fund II FCT $255M	$16.8K	﹤0.01%	1,741 +1,500
1736	1736 iShares Large Cap Moderate Quarterly Laddered ETF IVVM $166M	$16.8K	﹤0.01%	492
1737	1737 Plug Power PLUG $4.49B	$16.8K	﹤0.01%	7,415 +44
1738	AVK 1738 Advent Convertible and Income Fund AVK $554M	$16.7K	﹤0.01%	1,500 -21,765
1739	1739 Modine Manufacturing MOD $13.3B	$16.7K	﹤0.01%	77 -40
1740	1740 iShares Russell 2000 Value ETF IWN $13.3B	$16.7K	﹤0.01%	88 +21
1741	1741 Wintrust Financial WTFC $10B	$16.7K	﹤0.01%	120 +5
1742	1742 Vanguard FTSE Europe ETF VGK $31.4B	$16.6K	﹤0.01%	201 -501
1743	1743 Rollins ROL $26.5B	$16.6K	﹤0.01%	311 +87
1744	1744 First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT $181M	$16.6K	﹤0.01%	170 +40
1745	1745 Centene CNC $18.8B	$16.6K	﹤0.01%	506 +130
1746	1746 Comfort Systems FIX $59.1B	$16.5K	﹤0.01%	12 +6
1747	1747 UL Solutions ULS $18.7B	$16.5K	﹤0.01%	193 +103
1748	1748 DoubleLine Commodity Strategy ETF DCMT $35.3M	$16.5K	﹤0.01%	+496
1749	1749 Invesco Value Municipal Income Trust IIM $581M	$16.5K	﹤0.01%	1,358
1750	1750 Vanguard Russell 2000 Growth ETF VTWG $1.35B	$16.5K	﹤0.01%	72