EAM

Everstar Asset Management Portfolio holdings

AUM $137M

This Quarter Return

+1.64%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$137M

AUM Growth

-$4.09M (-3%)

Cap. Flow

-$11.6M

Cap. Flow % of AUM

-8.47%

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	Vanguard Total Stock Market ETF VTI	$3.48M
4	Financial Select Sector SPDR Fund XLF	$3.33M
5	iShares 0-3 Month Treasury Bond ETF SGOV	$2.89M

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
101	101 Nuveen Municipal High Income Opportunity Fund NMZ $1.15B	$436K	0.32%	39,964 -2,506	-6%	-$27.3K
102	102 Nuveen Dynamic Municipal Opportunities Fund NDMO $588M	$427K	0.31%	+5,315	New	+$427K
103	103 CRA International CRAI $1.21B	$424K	0.31%	+2,652	New	+$424K
104	104 Exxon Mobil XOM $464B	$419K	0.31%	9,525 +5,307	+126%	+$233K
105	105 iShares China Large-Cap ETF FXI $6.43B	$409K	0.3%	11,414 +2,343	+26%	+$84K
106	106 Vanguard S&P 500 ETF VOO $693B	$409K	0.3%	+1,670	New	+$409K
107	107 Simon Property Group SPG $53.2B	$396K	0.29%	+17,572	New	+$396K
108	108 Cisco CSCO $269B	$395K	0.29%	6,400 -2,655	-29%	-$164K
109	109 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.83B	$393K	0.29%	+2,300	New	+$393K
110	110 NetEase NTES $86.2B	$388K	0.28%	12,841 +7,383	+135%	+$223K
111	111 iShares S&P Mid-Cap 400 Growth ETF IJK $8.97B	$384K	0.28%	4,609 -1,943	-30%	-$162K
112	GCV 112 Gabelli Convertible and Income Securities Fund GCV $77.5M	$383K	0.28%	71,910 -69,660	-49%	-$371K
113	HPI 113 John Hancock Preferred Income Fund HPI $426M	$377K	0.27%	4,985 -15,535	-76%	-$1.18M
114	114 Vanguard Extended Market ETF VXF $23B	$369K	0.27%	+2,762	New	+$369K
115	115 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$365K	0.27%	2,992 -60	-2%	-$7.32K
116	116 KeyCorp KEY $20.3B	$365K	0.27%	22,806 +1,341	+6%	+$21.4K
117	117 Cheniere Energy CQP $26.4B	$357K	0.26%	+27,060	New	+$357K
118	EOT 118 Eaton Vance National Municipal Opportunities Trust EOT $250M	$357K	0.26%	+9,213	New	+$357K
119	119 Fortune Brands Innovations FBIN $6.41B	$342K	0.25%	+91,255	New	+$342K
120	120 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$332K	0.24%	4,718 -2,237	-32%	-$157K
121	121 Marathon Petroleum MPC $53.5B	$332K	0.24%	+23,632	New	+$332K
122	122 Choice Hotels CHH $6.1B	$317K	0.23%	2,389 -229	-9%	-$30.4K
123	123 Consumers Staples Select Sector SPDR Fund XLP $16B	$311K	0.23%	887 -30,946	-97%	-$10.8M
124	124 Fidelity MSCI Utilities Index ETF FUTY $1.88B	$311K	0.23%	6,100	–	–
125	125 Freeport-McMoran FCX $64.3B	$303K	0.22%	8,000 -1,338	-14%	-$50.7K