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
2201	2201 Innovator Emerging Markets Power Buffer ETF April EAPR $77.8M	$4.26K	﹤0.01%	146
2202	2202 State Street Blackstone Senior Loan ETF SRLN $6.85B	$4.22K	﹤0.01%	101 -643
2203	2203 BorgWarner BWA $9.63B	$4.22K	﹤0.01%	96 -18
2204	2204 Fidelity Enhanced International ETF FENI $5.54B	$4.2K	﹤0.01%	119 -19
2205	2205 ARK Space & Defense Innovation ETF ARKX $471M	$4.2K	﹤0.01%	+147
2206	2206 SPDR Portfolio MSCI Global Stock Market ETF SPGM $1.32B	$4.19K	﹤0.01%	56
2207	HOOY 2207 YieldMax HOOD Option Income Strategy ETF HOOY $191M	$4.16K	﹤0.01%	+55
2208	2208 Coca-Cola Femsa KOF $19.9B	$4.16K	﹤0.01%	50
2209	2209 Spear Alpha ETF SPRX $151M	$4.12K	﹤0.01%	107 -43
2210	2210 UL Solutions ULS $15.5B	$4.11K	﹤0.01%	+58
2211	2211 Xerox XRX $335M	$4.11K	﹤0.01%	1,092
2212	SLI 2212 Standard Lithium SLI $1.22B	$4.09K	﹤0.01%	1,215
2213	NAK 2213 Northern Dynasty Minerals NAK $1.22B	$4.09K	﹤0.01%	+3,409
2214	2214 Cohu COHU $1.1B	$4.07K	﹤0.01%	200
2215	2215 Green Brick Partners GRBK $2.79B	$4.06K	﹤0.01%	55
2216	2216 MIND Technology MIND $71.3M	$4.04K	﹤0.01%	+500
2217	2217 Chemed CHE $6.14B	$4.03K	﹤0.01%	9 -2
2218	2218 Greystone Housing Impact Investors LP GHI $162M	$4.02K	﹤0.01%	390
2219	2219 iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV $297M	$4K	﹤0.01%	93 -4
2220	2220 First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN $560M	$3.99K	﹤0.01%	95
2221	2221 First American FAF $6.42B	$3.98K	﹤0.01%	62 -77
2222	2222 Ollie's Bargain Outlet OLLI $6.62B	$3.98K	﹤0.01%	31
2223	2223 Regency Centers REG $12.5B	$3.94K	﹤0.01%	54 +38
2224	2224 ROBO Global Robotics & Automation Index ETF ROBO $1.27B	$3.93K	﹤0.01%	60
2225	2225 iShares MSCI Emerging Markets Small-Cap ETF EEMS $391M	$3.87K	﹤0.01%	57