RSF

Rik Saylor Financial Portfolio holdings

AUM $130M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.21M
3
+$2.04M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.74M
5
AMD icon
Advanced Micro Devices
AMD
+$241K

Top Sells

1
+$93.7K
2
+$59.4K
3
+$57.2K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$53.6K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$49.6K

Sector Composition

1 Financials 4.16%
2 Industrials 3.29%
3 Technology 2.58%
4 Real Estate 1.99%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.93M 6.1%
86,416
+365
QQQ icon
2
Invesco QQQ Trust
QQQ
$401B
$7.52M 5.79%
13,627
-90
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$6.52M 5.02%
73,895
-648
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$68.5B
$5.83M 4.49%
52,955
+10
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$4.48M 3.45%
18,630
-247
IVE icon
6
iShares S&P 500 Value ETF
IVE
$42.2B
$4.38M 3.37%
22,404
-21
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.28M 3.3%
45,636
-137
FSK icon
8
FS KKR Capital
FSK
$4.25B
$4M 3.08%
192,706
+829
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$23.4B
$3.53M 2.72%
27,451
-70
IBIT icon
10
iShares Bitcoin Trust
IBIT
$82.9B
$3.14M 2.42%
51,276
+565
IWM icon
11
iShares Russell 2000 ETF
IWM
$70.4B
$3M 2.31%
13,909
-212
WMS icon
12
Advanced Drainage Systems
WMS
$10.8B
$2.93M 2.25%
25,471
+1
IVV icon
13
iShares Core S&P 500 ETF
IVV
$679B
$2.78M 2.14%
4,481
-6
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$26.4B
$2.7M 2.08%
+31,805
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.65M 2.04%
26,754
-222
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$2.57M 1.98%
41,362
-312
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$2.28M 1.76%
6,237
-30
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$2.21M 1.7%
+53,391
AAPL icon
19
Apple
AAPL
$4.05T
$2.1M 1.62%
10,246
+5
SLV icon
20
iShares Silver Trust
SLV
$23.5B
$2.04M 1.57%
+62,048
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.03M 1.56%
20,201
-305
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.74M 1.34%
+18,804
AHR icon
23
American Healthcare REIT
AHR
$7.51B
$1.74M 1.34%
47,279
+2,594
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.73M 1.33%
32,943
+13
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.93B
$1.66M 1.27%
13,398
-434
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