RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.43B

AUM

$1.43B

AUM Growth

+$63.6M (+5%)

Cap. Flow

+$78M

Cap. Flow % of AUM

5.44%

Top 10 Holdings %Top 10 Hldgs %

37.55%

Holding

378

New

Increased

249

Reduced

Closed

Top Buys

1	BlackRock Short Maturity Municipal Bond ETF MEAR	$9.06M
2	iShares Core MSCI EAFE ETF IEFA	$6.33M
3	Vanguard International Dividend Appreciation ETF VIGI	$5.66M
4	JPMorgan Ultra-Short Municipal Income ETF JMST	$5.5M
5	Schwab Fundamental International Large Company Index ETF FNDF	$5.3M

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$15.9M
2	Starbucks SBUX	$1.46M
3	Texas Instruments TXN	$1.06M
4	abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI	$210K
5	SPDR S&P 500 ETF Trust SPY	$209K

Sector Composition

1	Technology	6.79%
2	Financials	5.15%
3	Healthcare	3.9%
4	Consumer Discretionary	2.59%
5	Communication Services	2.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 Applied Materials AMAT $134B	$217K	0.02%	1,498	New	+$217K
352	352 Arthur J. Gallagher & Co AJG $84.2B	$217K	0.02%	629	New	+$217K
353	353 Eversource Energy ES $24.1B	$215K	0.01%	3,467	New	+$215K
354	354 iShares S&P 500 Growth ETF IVW $57.6B	$211K	0.01%	2,273 +1	+0%	+$93
355	355 CME Group CME $98.8B	$211K	0.01%	795	New	+$211K
356	356 DuPont de Nemours DD $28.5B	$210K	0.01%	2,813	New	+$210K
357	357 Jones Lang LaSalle JLL $10.9B	$208K	0.01%	838	New	+$208K
358	358 CVS Health CVS $80.4B	$207K	0.01%	3,058	New	+$207K
359	359 Ecolab ECL $75.7B	$207K	0.01%	814	New	+$207K
360	360 Hilton Worldwide HLT $60.1B	$207K	0.01%	908 +94	+12%	+$21.4K
361	361 MicroStrategy MSTR $105B	$205K	0.01%	711	New	+$205K
362	362 Western Midstream Partners WES $14.6B	$205K	0.01%	5,000	New	+$205K
363	363 American International AIG $50.3B	$205K	0.01%	2,355	New	+$205K
364	364 Republic Services RSG $79.1B	$203K	0.01%	839	New	+$203K
365	365 HubSpot HUBS $32.1B	$203K	0.01%	355 +4	+1%	+$2.29K
366	366 Crown Castle CCI $43.1B	$202K	0.01%	1,937	New	+$202K
367	367 Ford F $40.8B	$200K	0.01%	19,984 +6,332	+46%	+$63.5K
368	368 Under Armour Class C UA $2.69B	$163K	0.01%	27,325 +401	+1%	+$2.39K
369	PFO 369 Flaherty & Crumrine Preferred and Income Opportunity Fund PFO $119M	$92.2K	0.01%	10,000	–	–
370	370 JetBlue JBLU $1.78B	$49.6K	0%	10,298 +179	+2%	+$863
371	371 Chipotle Mexican Grill CMG $70.7B	$0	0%	0 -5,245	Closed	–
372	372 Crane NXT CXT $3.1B	$0	0%	0 -3,829	Closed	–
373	373 Diageo DEO $58.4B	$0	0%	0 -1,624	Closed	–
374	374 iShares MSCI Pacific ex Japan ETF EPP $1.85B	$0	0%	0 -11,000	Closed	–
375	375 Fidelity National Information Services FIS $42.7B	$0	0%	0 -2,764	Closed	–