RSF

Rik Saylor Financial Portfolio holdings

AUM $136M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$246K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.3M
3
+$196K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$108K
5
GLD icon
SPDR Gold Trust
GLD
+$89K

Top Sells

1
+$2.2M
2
+$1.95M
3
+$386K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$266K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$155K

Sector Composition

1 Industrials 3.66%
2 Financials 3.26%
3 Technology 3.08%
4 Real Estate 2.12%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$387B
$8.15M 5.97%
13,270
-253
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$7.7M 5.64%
84,279
-841
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.4B
$6.57M 4.82%
53,327
+402
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
$6.34M 4.64%
72,734
-582
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48B
$4.61M 3.38%
21,737
-538
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$4.56M 3.34%
18,216
-182
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$4.15M 3.04%
44,100
-1,059
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$27.9B
$3.85M 2.82%
27,192
-81
SLV icon
9
iShares Silver Trust
SLV
$39.5B
$3.84M 2.82%
59,645
-113
IWM icon
10
iShares Russell 2000 ETF
IWM
$69.6B
$3.35M 2.45%
13,612
-224
WMS icon
11
Advanced Drainage Systems
WMS
$10.7B
$3.3M 2.42%
22,806
-2,666
IVV icon
12
iShares Core S&P 500 ETF
IVV
$707B
$2.99M 2.19%
4,372
-109
FSK icon
13
FS KKR Capital
FSK
$2.84B
$2.86M 2.09%
192,824
+5,208
AAPL icon
14
Apple
AAPL
$3.7T
$2.7M 1.98%
9,916
-211
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$106B
$2.67M 1.96%
40,496
-781
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.65M 1.94%
26,492
-218
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.63M 1.92%
58,745
-1,013
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$7.73B
$2.53M 1.85%
+20,730
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$28.8B
$2.48M 1.82%
6,013
-187
AHR icon
20
American Healthcare REIT
AHR
$9.99B
$2.21M 1.62%
47,066
-243
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$1.94M 1.42%
7,668
+429
RWL icon
22
Invesco S&P 500 Revenue ETF
RWL
$8.14B
$1.91M 1.4%
16,696
+1,740
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$1.91M 1.4%
18,999
-201
IBIT icon
24
iShares Bitcoin Trust
IBIT
$55.6B
$1.82M 1.33%
36,595
-4,679
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$1.77M 1.29%
18,338
+104
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