RIS

Richmond Investment Services Portfolio holdings

AUM $184M

This Quarter Return

-2.82%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$184M

AUM Growth

+$5.95M (+3%)

Cap. Flow

+$12.4M

Cap. Flow % of AUM

6.71%

Top 10 Holdings %Top 10 Hldgs %

55.63%

Holding

117

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Growth ETF VUG	$4.05M
2	ProShares S&P 500 High Income ETF ISPY	$3.57M
3	FT Vest Laddered Moderate Buffer ETF BUFZ	$2.82M
4	WisdomTree International Hedged Quality Dividend Growth Fund IHDG	$2.23M
5	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$2.13M

Top Sells

1	Technology Select Sector SPDR Fund XLK	$4.64M
2	Vanguard Total Stock Market ETF VTI	$2.85M
3	Invesco BulletShares 2030 Corporate Bond ETF BSCU	$2.55M
4	SPDR S&P 500 ETF Trust SPY	$1.57M
5	Avantis Emerging Markets Equity ETF AVEM	$1.45M

Sector Composition

1	Technology	2.69%
2	Financials	2.13%
3	Consumer Discretionary	1.33%
4	Communication Services	1.12%
5	Industrials	0.37%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Amazon AMZN $2.46T	$1.43M	0.77%	7,496 -170	-2%	-$32.3K
27	27 FT Vest Fund of Deep Buffer ETFs BUFD $1.37B	$1.42M	0.77%	+56,897	New	+$1.42M
28	28 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $1.01B	$1.41M	0.77%	+47,163	New	+$1.41M
29	29 Invesco Total Return Bond ETF GTO $1.97B	$1.3M	0.71%	27,757 +20,175	+266%	+$947K
30	30 Motley Fool 100 Index ETF TMFC $1.56B	$1.26M	0.68%	22,668 -2,198	-9%	-$122K
31	31 First Trust Long/Short Equity ETF FTLS $1.98B	$1.23M	0.67%	19,211 +15,188	+378%	+$973K
32	32 First Trust Rising Dividend Achievers ETF RDVY $15.6B	$1.21M	0.66%	20,599 -1,274	-6%	-$74.6K
33	33 Vanguard Value ETF VTV $142B	$1.17M	0.63%	6,764 -7,235	-52%	-$1.25M
34	34 Columbia Research Enhanced Core ETF RECS $3.18B	$1.12M	0.61%	33,586 +1,284	+4%	+$42.6K
35	35 VanEck CLO ETF CLOI $1.06B	$1.1M	0.6%	20,908 +1,058	+5%	+$55.9K
36	36 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.73B	$1.1M	0.6%	56,038 +576	+1%	+$11.3K
37	37 Microsoft MSFT $3.82T	$1.03M	0.56%	2,738 -78	-3%	-$29.3K
38	38 First Trust Value Line Dividend Fund FVD $9.2B	$991K	0.54%	22,214 -2,745	-11%	-$122K
39	39 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.64B	$875K	0.48%	43,015 -10,330	-19%	-$210K
40	40 Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC $3.3B	$861K	0.47%	15,160 -283	-2%	-$16.1K
41	41 First Trust Enhanced Short Maturity ETF FTSM $6.28B	$856K	0.47%	14,303 -10,143	-41%	-$607K
42	42 Janus Henderson AAA CLO ETF JAAA $22.8B	$843K	0.46%	16,618 +1,091	+7%	+$55.3K
43	43 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$829K	0.45%	20,337 +12,430	+157%	+$507K
44	44 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.47B	$765K	0.42%	58,330	–	–
45	45 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.23B	$736K	0.4%	35,610 +759	+2%	+$15.7K
46	46 VanEck Semiconductor ETF SMH $27.2B	$718K	0.39%	3,397 +991	+41%	+$210K
47	47 Alphabet (Google) Class A GOOGL $2.34T	$685K	0.37%	4,430 -34	-0.8%	-$5.26K
48	48 WEC Energy WEC $35B	$666K	0.36%	6,107 +5	+0.1%	+$545
49	49 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$631K	0.34%	17,332 +10,571	+156%	+$385K
50	50 First Trust NASDAQ Cybersecurity ETF CIBR $10.1B	$628K	0.34%	9,969 -796	-7%	-$50.2K