EAM

Everstar Asset Management Portfolio holdings

AUM $137M

AUM

$137M

AUM Growth

-$4.09M (-3%)

Cap. Flow

+$56.9M

Cap. Flow % of AUM

41.45%

Top 10 Holdings %Top 10 Hldgs %

31.87%

Holding

271

New

Increased

Reduced

Closed

Top Buys

1	PML PIMCO Municipal Income Fund II PML	$8.73M
2	Vanguard Small-Cap ETF VB	$3.25M
3	ProShares Ultra Gold UGL	$3.04M
4	ProShares Ultra Bloomberg Natural Gas BOIL	$2.76M
5	Prologis PLD	$2.74M

Top Sells

1	Consumers Staples Select Sector SPDR Fund XLP	$10.8M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$7.38M
3	BlackRock Debt Strategies Fund DSU	$1.67M
4	Schwab US Large- Cap ETF SCHX	$1.2M
5	HPI John Hancock Preferred Income Fund HPI	$1.18M

Sector Composition

1	Financials	8.27%
2	Technology	6.35%
3	Real Estate	5.89%
4	Communication Services	4.89%
5	Industrials	4.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	RFI 226 Cohen & Steers Total Return Realty Fund RFI $322M	$0	0%	0 -81,248	Closed	–
227	RIV 227 RiverNorth Opportunities Fund RIV $260M	$0	0%	0 -83,084	Closed	–
228	RMMZ 228 RiverNorth Managed Duration Municipal Income Fund II RMMZ $121M	$0	0%	0 -10,718	Closed	–
229	229 Cohen & Steers REIT and Preferred and Income Fund RNP $1.04B	$0	0%	0 -37,860	Closed	–
230	230 Cohen & Steers Quality Income Realty Fund RQI $1.67B	$0	0%	0 -26,925	Closed	–
231	231 Banco Santander SAN $118B	$0	0%	0 -67,652	Closed	–
232	232 Schwab U.S Small- Cap ETF SCHA $16.9B	$0	0%	0 -23,974	Closed	–
233	233 Schwab International Equity ETF SCHF $47.8B	$0	0%	0 -14,664	Closed	–
234	234 Schwab US Large-Cap Growth ETF SCHG $41.8B	$0	0%	0 -31,142	Closed	–
235	235 ServisFirst Bancshares SFBS $4.08B	$0	0%	0 -9,938	Closed	–
236	236 abrdn Physical Gold Shares ETF SGOL $5.14B	$0	0%	0 -11,275	Closed	–
237	237 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$0	0%	0 -28,855	Closed	–
238	238 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.27B	$0	0%	0 -29,187	Closed	–
239	239 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.35B	$0	0%	0 -42,076	Closed	–
240	240 SK Telecom SKM $7.93B	$0	0%	0 -20,462	Closed	–
241	241 Southern Company SO $98.6B	$0	0%	0 -10,584	Closed	–
242	242 SPDR S&P 500 ETF Trust SPY $632B	$0	0%	0 -780	Closed	–
243	243 SPDR Portfolio S&P 500 Growth ETF SPYG $35.1B	$0	0%	0 -5,769	Closed	–
244	TEI 244 Templeton Emerging Markets Income Fund TEI $269M	$0	0%	0 -17,300	Closed	–
245	245 Truist Financial TFC $51.9B	$0	0%	0 -5,920	Closed	–
246	246 Reaves Utility Income Fund UTG $3.07B	$0	0%	0 -10,850	Closed	–
247	247 Visa V $701B	$0	0%	0 -826	Closed	–
248	248 Vanguard Small-Cap Growth ETF VBK $18.3B	$0	0%	0 -3,595	Closed	–
249	249 Vanguard Long-Term Corporate Bond ETF VCLT $10.3B	$0	0%	0 -3,790	Closed	–
250	250 Vanguard FTSE Developed Markets ETF VEA $159B	$0	0%	0 -33,503	Closed	–