CoreCap Advisors Portfolio holdings

AUM $2.75B

1-Year Est. Return 18.7%

This Quarter Est. Return

1 Year Est. Return

+18.7%

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
1726	1726 VanEck Steel ETF SLX $153M	$17.3K	﹤0.01%	239
1727	1727 First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV $66.5M	$17.3K	﹤0.01%	430
1728	1728 PIMCO Multi Sector Bond Active ETF PYLD $9.81B	$17.2K	﹤0.01%	641 -789
1729	1729 Williams-Sonoma WSM $22.6B	$17.2K	﹤0.01%	88 +10
1730	1730 Plug Power PLUG $3.15B	$17.2K	﹤0.01%	7,371 +6,721
1731	1731 Invesco Value Municipal Income Trust IIM $579M	$17K	﹤0.01%	1,358 +300
1732	PHD 1732 DELISTED Pioneer Floating Rate Fund PHD	$16.9K	﹤0.01%	+1,700
1733	1733 Interactive Brokers IBKR $28B	$16.9K	﹤0.01%	245 +13
1734	1734 iShares Large Cap Moderate Quarterly Laddered ETF IVVM $146M	$16.8K	﹤0.01%	492
1735	1735 Thomson Reuters TRI $58.5B	$16.8K	﹤0.01%	108
1736	1736 Global X US Preferred ETF PFFD $2.25B	$16.6K	﹤0.01%	856 +311
1737	1737 Dimensional Short-Duration Fixed Income ETF DFSD $5.77B	$16.6K	﹤0.01%	344
1738	1738 Nuveen ESG Mid-Cap Growth ETF NUMG $397M	$16.6K	﹤0.01%	340
1739	1739 Evercore EVR $13.1B	$16.5K	﹤0.01%	49
1740	IAE 1740 Voya Asia Pacific High Dividend Equity Income Fund IAE $78.5M	$16.5K	﹤0.01%	2,200 -800
1741	1741 eXp World Holdings EXPI $1.58B	$16.5K	﹤0.01%	1,546
1742	1742 Powell Industries POWL $3.98B	$16.5K	﹤0.01%	54 +15
1743	1743 First Trust S&P REIT Index Fund FRI $149M	$16.4K	﹤0.01%	584 -250
1744	IMSR 1744 Terrestrial Energy IMSR $610M	$16.4K	﹤0.01%	+1,000
1745	1745 Dover DOV $26.9B	$16.4K	﹤0.01%	98 +5
1746	1746 Microchip Technology MCHP $34.6B	$16.4K	﹤0.01%	255 -3
1747	1747 iShares Interest Rate Hedged Corporate Bond ETF LQDH $691M	$16.4K	﹤0.01%	+175
1748	1748 State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.78B	$16.3K	﹤0.01%	123
1749	1749 Pinnacle Financial Partners PNFP $7.76B	$16.2K	﹤0.01%	173
1750	1750 Pembina Pipeline PBA $21.3B	$16.2K	﹤0.01%	400