RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $853M
This Quarter Return
+8.02%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$55.5M
Cap. Flow %
15.86%
Top 10 Hldgs %
54.22%
Holding
174
New
31
Increased
95
Reduced
28
Closed
5

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$8.71M
2
VTV icon
Vanguard Value ETF
VTV
$8.13M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.32M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.74M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$2.11M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.67M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.62M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.43M

Sector Composition

1 Technology 7.41%
2 Financials 4.24%
3 Industrials 3.16%
4 Healthcare 3%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
151
AT&T
T
$208B
$246K 0.07%
13,375
+3,083
+30% +$56.8K
VONG icon
152
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$245K 0.07%
4,451
-5,014
-53% -$276K
PLD icon
153
Prologis
PLD
$103B
$242K 0.07%
+2,150
New +$242K
CMCSA icon
154
Comcast
CMCSA
$125B
$240K 0.07%
+6,865
New +$240K
AVGO icon
155
Broadcom
AVGO
$1.42T
$238K 0.07%
+426
New +$238K
XLY icon
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$236K 0.07%
1,825
-2,435
-57% -$315K
NFLX icon
157
Netflix
NFLX
$521B
$233K 0.07%
+791
New +$233K
SYY icon
158
Sysco
SYY
$38.8B
$227K 0.06%
2,969
+66
+2% +$5.05K
CL icon
159
Colgate-Palmolive
CL
$67.7B
$221K 0.06%
2,808
-134
-5% -$10.6K
AMGN icon
160
Amgen
AMGN
$153B
$221K 0.06%
+841
New +$221K
BLK icon
161
Blackrock
BLK
$170B
$210K 0.06%
+297
New +$210K
CI icon
162
Cigna
CI
$80.2B
$208K 0.06%
+629
New +$208K
ADI icon
163
Analog Devices
ADI
$120B
$208K 0.06%
+1,266
New +$208K
PM icon
164
Philip Morris
PM
$254B
$206K 0.06%
+2,040
New +$206K
ETWO
165
DELISTED
E2open Parent Holdings
ETWO
$115K 0.03%
19,517
– –
LVO icon
166
LiveOne
LVO
$57.2M
$102K 0.03%
158,137
– –
CSSE
167
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$90.6K 0.03%
17,688
– –
GSAT icon
168
Globalstar
GSAT
$3.83B
$26.6K 0.01%
20,000
– –
AMRN
169
Amarin Corp
AMRN
$311M
$15.6K ﹤0.01%
12,911
+1,593
+14% +$1.94K
XLP icon
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-4,743
Closed -$317K
XLF icon
171
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-17,152
Closed -$521K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-45,168
Closed -$1.43M
NULV icon
173
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
– –
-11,145
Closed -$344K
XLC icon
174
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-9,645
Closed -$462K
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