RC

Resolute Capital Portfolio holdings

AUM $247M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.98M
3
+$1.43M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M

Top Sells

1
+$322K
2
+$237K
3
+$219K
4
JPM icon
JPMorgan Chase
JPM
+$202K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$199K

Sector Composition

1 Energy 3.63%
2 Technology 1.31%
3 Consumer Discretionary 1.06%
4 Communication Services 0.9%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYEE icon
26
Fidelity Yield Enhanced Equity ETF
FYEE
$181M
$1.2M 0.49%
44,378
+5,411
HTGC icon
27
Hercules Capital
HTGC
$2.94B
$1.13M 0.46%
76,767
+12,267
AAPL icon
28
Apple
AAPL
$4.53T
$898K 0.36%
3,540
-67
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$846K 0.34%
9,227
-334
MSFT icon
30
Microsoft
MSFT
$3.09T
$693K 0.28%
1,873
-27
IVV icon
31
iShares Core S&P 500 ETF
IVV
$838B
$684K 0.28%
1,047
-13
TSLA icon
32
Tesla
TSLA
$1.63T
$659K 0.27%
1,773
+1
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$27.2B
$637K 0.26%
12,641
+1,546
FLTB icon
34
Fidelity Limited Term Bond ETF
FLTB
$397M
$633K 0.26%
12,597
+1,528
AMZN icon
35
Amazon
AMZN
$2.85T
$603K 0.24%
2,893
+1,038
SCHP icon
36
Schwab US TIPS ETF
SCHP
$15.5B
$553K 0.22%
20,765
-2,143
FDL icon
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.42B
$464K 0.19%
9,130
-671
SO icon
38
Southern Company
SO
$106B
$462K 0.19%
4,788
-195
DUK icon
39
Duke Energy
DUK
$97.4B
$404K 0.16%
3,083
-215
QYLD icon
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$379K 0.15%
22,128
+654
XYLD icon
41
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$369K 0.15%
9,418
+252
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.71T
$361K 0.15%
1,256
+106
SDIV icon
43
Global X SuperDividend ETF
SDIV
$1.26B
$358K 0.14%
14,163
-538
IYW icon
44
iShares US Technology ETF
IYW
$24.5B
$343K 0.14%
1,892
+1
AVGO icon
45
Broadcom
AVGO
$2T
$336K 0.14%
1,087
-87
VGT icon
46
Vanguard Information Technology ETF
VGT
$143B
$308K 0.12%
3,528
-24
CVS icon
47
CVS Health
CVS
$116B
$273K 0.11%
3,805
+11
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$231B
$256K 0.1%
3,996
+327
XOM icon
49
Exxon Mobil
XOM
$621B
$251K 0.1%
+1,478
AJG icon
50
Arthur J. Gallagher & Co
AJG
$52.4B
$248K 0.1%
1,145
+3
1
2
3