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
201	201 First Trust North American Energy Infrastructure Fund EMLP $3.29B	$2.12M	0.09%	56,578 -7,922	-12%	-$297K
202	202 Becton Dickinson BDX $51.3B	$2.07M	0.09%	9,021 +1,120	+14%	+$257K
203	203 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$2.05M	0.09%	22,670 -14,114	-38%	-$1.28M
204	204 Invesco S&P 500 Momentum ETF SPMO $10B	$2.05M	0.09%	22,150 +4,063	+22%	+$376K
205	205 iShares MSCI Intl Quality Factor ETF IQLT $11.8B	$2.04M	0.09%	51,386 +13,008	+34%	+$516K
206	206 MetLife MET $51.8B	$1.99M	0.09%	24,824 -236	-0.9%	-$18.9K
207	207 Texas Instruments TXN $197B	$1.99M	0.09%	11,064 -457	-4%	-$82.1K
208	208 Paychex PAYX $51.7B	$1.99M	0.09%	12,880 -13,371	-51%	-$2.06M
209	209 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$1.95M	0.09%	9,892 -8,547	-46%	-$1.69M
210	210 First Trust Technology AlphaDEX Fund FXL $1.38B	$1.94M	0.09%	14,646 -503	-3%	-$66.5K
211	211 iShares Core Dividend Growth ETF DGRO $32.4B	$1.93M	0.09%	31,313 -1,867	-6%	-$115K
212	212 VanEck CLO ETF CLOI $1.06B	$1.92M	0.08%	36,389 +1,565	+4%	+$82.7K
213	213 iShares S&P Mid-Cap 400 Value ETF IJJ $7.85B	$1.92M	0.08%	16,020 +15,031	+1,520%	+$1.8M
214	214 Schwab Fundamental US Large Company Index ETF FNDX $18.7B	$1.91M	0.08%	80,772 -107,017	-57%	-$2.53M
215	215 Nuveen Preferred & Income Opportunities Fund JPC $2.58B	$1.9M	0.08%	238,559 -575	-0.2%	-$4.58K
216	216 AutoZone AZO $62.1B	$1.89M	0.08%	497 -18	-4%	-$68.6K
217	NXG 217 NXG NextGen Infrastructure Income Fund NXG $181M	$1.87M	0.08%	39,760 +28,235	+245%	+$1.33M
218	218 Schwab 5-10 Year Corporate Bond ETF SCHI $8.68B	$1.86M	0.08%	82,916 -81,588	-50%	-$1.83M
219	219 Emerson Electric EMR $81.1B	$1.84M	0.08%	16,813 -148	-0.9%	-$16.2K
220	220 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.47B	$1.84M	0.08%	148,751 +25	+0%	+$309
221	221 Kroger KR $47.2B	$1.83M	0.08%	27,081 -3,547	-12%	-$240K
222	222 AT&T T $194B	$1.82M	0.08%	64,383 -458	-0.7%	-$13K
223	223 BNY Mellon High Yield Beta ETF BKHY $361M	$1.82M	0.08%	38,168 -10,402	-21%	-$495K
224	224 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$1.82M	0.08%	19,405 -773	-4%	-$72.4K
225	225 Ford F $44.4B	$1.81M	0.08%	180,714 -1,549	-0.9%	-$15.5K