Renasant Bank Portfolio holdings

AUM $151M

This Quarter Return

-2.21%

1 Year Return

+7.2%

3 Year Return

+27.44%

5 Year Return

–

10 Year Return

–

AUM

$151M

AUM Growth

-$3.35M (-2%)

Cap. Flow

+$1.35M

Cap. Flow % of AUM

0.9%

Top 10 Holdings %Top 10 Hldgs %

27.16%

Holding

175

New

Increased

Reduced

Closed

Top Buys

1	UPSD Aptus Large Cap Upside ETF UPSD	$2.38M
2	Vanguard FTSE Developed Markets ETF VEA	$1.61M
3	SPDR Portfolio S&P 500 ETF SPLG	$1.43M
4	Aptus International Enhanced Yield ETF IDUB	$1.16M
5	Vanguard FTSE Emerging Markets ETF VWO	$980K

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$1.15M
2	Schwab US Large-Cap Growth ETF SCHG	$812K
3	iShares Core S&P 500 ETF IVV	$728K
4	iShares Core S&P Small-Cap ETF IJR	$581K
5	iShares Russell Mid-Cap Growth ETF IWP	$501K

Sector Composition

1	Technology	10.91%
2	Healthcare	6.11%
3	Financials	5.39%
4	Industrials	4.65%
5	Consumer Discretionary	4.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Aptus Collared Investment Opportunity ETF ACIO $2.01B	$6.94M	4.6%	179,395 +23,652	+15%	+$915K
2	2 Aptus International Enhanced Yield ETF IDUB $333M	$4.65M	3.08%	222,858 +55,391	+33%	+$1.16M
3	3 Vanguard FTSE Developed Markets ETF VEA $168B	$4.58M	3.03%	90,100 +31,610	+54%	+$1.61M
4	4 Opus Small Cap Value ETF OSCV $603M	$3.92M	2.6%	112,479 +27,713	+33%	+$966K
5	5 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.31B	$3.76M	2.49%	63,028 +611	+1%	+$36.5K
6	6 Microsoft MSFT $3.75T	$3.61M	2.39%	9,610 +54	+0.6%	+$20.3K
7	7 iShares S&P 500 Growth ETF IVW $62.2B	$3.56M	2.36%	38,336 -4,089	-10%	-$380K
8	8 Invesco S&P 500 Equal Weight ETF RSP $75.2B	$3.39M	2.25%	19,577 +2,061	+12%	+$357K
9	9 iShares S&P 500 Value ETF IVE $40.1B	$3.32M	2.2%	17,418 -1,726	-9%	-$329K
10	10 Aptus Defined Risk ETF DRSK $1.3B	$3.27M	2.17%	120,015 +18,998	+19%	+$518K
11	11 SPDR Portfolio S&P 500 ETF SPLG $77.9B	$3.07M	2.04%	46,713 +21,681	+87%	+$1.43M
12	12 Vanguard Total Stock Market ETF VTI $512B	$3M	1.99%	10,907 -86	-0.8%	-$23.6K
13	13 UnitedHealth UNH $265B	$2.94M	1.95%	5,612 +63	+1%	+$33K
14	14 Apple AAPL $3.2T	$2.74M	1.81%	12,320 -548	-4%	-$122K
15	15 Aptus Behavioral Momentum ETF ADME $225M	$2.63M	1.74%	59,169 +15,598	+36%	+$693K
16	16 Vanguard FTSE Emerging Markets ETF VWO $94.8B	$2.46M	1.63%	54,423 +21,645	+66%	+$980K
17	UPSD 17 Aptus Large Cap Upside ETF UPSD $83.7M	$2.38M	1.57%	+102,578	New	+$2.38M
18	18 iShares Russell 3000 ETF IWV $16.3B	$2.33M	1.54%	7,326	–	–
19	19 iShares MBS ETF MBB $39B	$2.28M	1.51%	24,344 +2,699	+12%	+$253K
20	20 Amazon AMZN $2.42T	$1.71M	1.13%	8,979 +660	+8%	+$126K
21	21 Salesforce CRM $255B	$1.54M	1.02%	5,729 -83	-1%	-$22.3K
22	22 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.6B	$1.5M	0.99%	28,516 -5,109	-15%	-$268K
23	23 iShares Russell 1000 Growth ETF IWF $114B	$1.48M	0.98%	4,102 -75	-2%	-$27.1K
24	24 Walmart WMT $763B	$1.47M	0.97%	16,717 -1,815	-10%	-$159K
25	25 Aptus Large Cap Enhanced Yield ETF DUBS $239M	$1.44M	0.96%	46,719 +15,589	+50%	+$481K