CoreCap Advisors Portfolio holdings

AUM $2.27B

This Quarter Return

-2.01%

1 Year Return

+9.73%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$2.27B

AUM Growth

+$74.9M (+3%)

Cap. Flow

+$137M

Cap. Flow % of AUM

6.02%

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	6.11%
2	Financials	3.37%
3	Consumer Discretionary	2.83%
4	Consumer Staples	2.65%
5	Industrials	2.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Abbott ABT $215B	$2.49M	0.11%	18,740 -272	-1%	-$36.1K
177	177 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.57B	$2.48M	0.11%	181,597 +56,619	+45%	+$772K
178	178 Lockheed Martin LMT $109B	$2.47M	0.11%	5,526 -324	-6%	-$145K
179	179 Chipotle Mexican Grill CMG $72.7B	$2.47M	0.11%	49,155 -9,344	-16%	-$469K
180	180 Industrial Select Sector SPDR Fund XLI $22.5B	$2.45M	0.11%	18,718 -10,070	-35%	-$1.32M
181	181 Walt Disney DIS $218B	$2.44M	0.11%	24,688 -532	-2%	-$52.5K
182	182 Lowe's Companies LOW $123B	$2.41M	0.11%	10,328 +137	+1%	+$32K
183	183 Fortinet FTNT $80.7B	$2.41M	0.11%	25,007 +17,117	+217%	+$1.65M
184	184 Vanguard S&P 500 Growth ETF VOOG $18.3B	$2.4M	0.11%	7,174 +1,367	+24%	+$457K
185	VBIL 185 Vanguard 0-3 Month Treasury Bill ETF VBIL $1.88B	$2.4M	0.11%	+31,769	New	+$2.4M
186	186 Tractor Supply TSCO $30B	$2.38M	0.1%	43,263 -2,290	-5%	-$126K
187	187 GS ActiveBeta US Small Cap Equity ETF GSSC $591M	$2.38M	0.1%	37,469 -1,754	-4%	-$111K
188	188 Boston Scientific BSX $153B	$2.35M	0.1%	23,291 -5,991	-20%	-$604K
189	189 3M MMM $82.5B	$2.33M	0.1%	15,891 -8,023	-34%	-$1.18M
190	190 First Trust Growth Strength ETF FTGS $1.17B	$2.31M	0.1%	77,555 +15,578	+25%	+$463K
191	191 Union Pacific UNP $134B	$2.28M	0.1%	9,670 -86	-0.9%	-$20.3K
192	192 Utilities Select Sector SPDR Fund XLU $20.1B	$2.27M	0.1%	28,788 -8,224	-22%	-$648K
193	193 Avantis Core Fixed Income ETF AVIG $1.1B	$2.24M	0.1%	54,200 +37,972	+234%	+$1.57M
194	194 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$2.23M	0.1%	41,357 +13,751	+50%	+$742K
195	195 Target TGT $47B	$2.21M	0.1%	21,202 +442	+2%	+$46.1K
196	196 Consumers Staples Select Sector SPDR Fund XLP $16B	$2.21M	0.1%	27,069 -14,392	-35%	-$1.18M
197	197 Innovator Uncapped Accelerated US Equity ETF XUSP $42.8M	$2.18M	0.1%	+58,452	New	+$2.18M
198	198 Home Depot HD $358B	$2.16M	0.1%	5,885 +105	+2%	+$38.5K
199	199 Pfizer PFE $139B	$2.16M	0.09%	85,102 +662	+0.8%	+$16.8K
200	200 Eaton ETN $148B	$2.15M	0.09%	7,905 +705	+10%	+$192K