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
176	176 DuPont de Nemours DD $28.2B	$53.7K	0.04%	10,050	New	+$53.7K
177	177 AbbVie ABBV $331B	$0	0%	0 -2,728	Closed	–
178	178 Ares Capital ARCC $15.2B	$0	0%	0 -46,080	Closed	–
179	ASA 179 ASA Gold and Precious Metals ASA $634M	$0	0%	0 -31,660	Closed	–
180	AWF 180 AllianceBernstein Global High Income Fund AWF $936M	$0	0%	0 -26,368	Closed	–
181	BANX 181 ArrowMark Financial BANX $142M	$0	0%	0 -23,198	Closed	–
182	182 VanEck BDC Income ETF BIZD $1.43B	$0	0%	0 -17,798	Closed	–
183	183 Invesco Senior Loan ETF BKLN $6.73B	$0	0%	0 -20,600	Closed	–
184	184 BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI $551M	$0	0%	0 -39,015	Closed	–
185	CCD 185 Calamos Dynamic Convertible & Income Fund CCD $544M	$0	0%	0 -52,784	Closed	–
186	186 Comcast CMCSA $129B	$0	0%	0 -7,712	Closed	–
187	187 Copa Holdings CPA $4.47B	$0	0%	0 -5,653	Closed	–
188	188 SPDR Bloomberg Convertible Securities ETF CWB $3.82B	$0	0%	0 -28,705	Closed	–
189	189 Deere & Co DE $139B	$0	0%	0 -733	Closed	–
190	190 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $357M	$0	0%	0 -38,646	Closed	–
191	191 DNP Select Income Fund DNP $3.62B	$0	0%	0 -108,185	Closed	–
192	DSM 192 BNY Mellon Strategic Municipal Bond Fund DSM $273M	$0	0%	0 -22,100	Closed	–
193	193 Eastman Chemical EMN $9.29B	$0	0%	0 -3,088	Closed	–
194	194 Enbridge ENB $103B	$0	0%	0 -9,411	Closed	–
195	ETJ 195 Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ $599M	$0	0%	0 -31,055	Closed	–
196	196 Invesco PHLX Semiconductor ETF SOXQ $463M	$0	0%	0 -7,230	Closed	–
197	ETV 197 Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV $1.59B	$0	0%	0 -33,360	Closed	–
198	198 Diamondback Energy FANG $41.6B	$0	0%	0 -2,227	Closed	–
199	FCT 199 First Trust Senior Floating Rate Income Fund II FCT $255M	$0	0%	0 -46,345	Closed	–
200	200 BlackRock Floating Rate Income Strategies Fund FRA $453M	$0	0%	0 -12,400	Closed	–