RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $742M

AUM

$742M

AUM Growth

-$1.34M (-0.2%)

Cap. Flow

+$33.1M

Cap. Flow % of AUM

4.47%

Top 10 Holdings %Top 10 Hldgs %

50.91%

Holding

264

New

10

Increased

123

Reduced

94

Closed

12

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$32.8M
2	Vanguard Growth ETF VUG	$2M
3	iShares 0-3 Month Treasury Bond ETF SGOV	$1.9M
4	iShares ESG Aware MSCI USA ETF ESGU	$847K
5	SPDR Gold MiniShares Trust GLDM	$348K

Top Sells

1	Microsoft MSFT	$1.41M
2	iShares MSCI Emerging Markets ex China ETF EMXC	$1.2M
3	iShares Russell 1000 Value ETF IWD	$1.1M
4	Apple AAPL	$466K
5	Invesco QQQ Trust QQQ	$407K

Sector Composition

1	Technology	10.65%
2	Financials	4.57%
3	Healthcare	3.73%
4	Communication Services	2.15%
5	Consumer Staples	2.06%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 E2open Parent Holdings ETWO $1B	$39K	0.01%	19,517	–	–
252	AMRN 252 Amarin Corp AMRN $234M	$5.07K	0%	11,318	–	–
253	253 Airbnb ABNB $79.4B	$0	0%	0 -5,566	Closed	–
254	254 Cadence Design Systems CDNS $78.8B	$0	0%	0 -708	Closed	–
255	255 Cummins CMI $44.5B	$0	0%	0 -627	Closed	–
256	256 iShares Select Dividend ETF DVY $19.3B	$0	0%	0 -1,711	Closed	–
257	257 General Motors GM $45.8B	$0	0%	0 -3,773	Closed	–
258	258 Globalstar GSAT $2.48B	$0	0%	0 -20,000	Closed	–
259	259 Independent Bank INDB $2.62B	$0	0%	0 -3,887	Closed	–
260	260 Nike NKE $92.6B	$0	0%	0 -2,953	Closed	–
261	261 Omnicom Group OMC $14.5B	$0	0%	0 -3,050	Closed	–
262	262 Pure Storage PSTG $18B	$0	0%	0 -4,341	Closed	–
263	263 Health Care Select Sector SPDR Fund XLV $34.6B	$0	0%	0 -1,979	Closed	–
264	OZEM 264 Roundhill GLP-1 & Weight Loss ETF OZEM $37M	$0	0%	0 -11,343	Closed	–