We are live on ! Find out more
RSF

Rik Saylor Financial Portfolio holdings

AUM $132M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$203K
3
+$99K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$72K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$58.9K

Top Sells

1
+$1.57M
2
+$881K
3
+$238K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$112K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$88.4K

Sector Composition

1 Industrials 3.72%
2 Technology 2.88%
3 Financials 2.59%
4 Real Estate 2.36%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$7.72M 5.86%
13,367
+97
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$7.61M 5.78%
83,053
-1,226
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.1B
$6.29M 4.78%
72,547
-187
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$74.8B
$6.05M 4.59%
53,483
+156
IVE icon
5
iShares S&P 500 Value ETF
IVE
$47.3B
$4.69M 3.56%
22,194
+457
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$28.3B
$4.35M 3.3%
18,108
-108
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$4.02M 3.05%
43,326
-774
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.75M 2.85%
27,077
-115
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.1B
$3.37M 2.56%
13,593
-19
SLV icon
10
iShares Silver Trust
SLV
$31.8B
$3.27M 2.49%
48,055
-11,590
WMS icon
11
Advanced Drainage Systems
WMS
$11.3B
$3.14M 2.39%
22,907
+101
IVV icon
12
iShares Core S&P 500 ETF
IVV
$817B
$2.87M 2.18%
4,393
+21
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.72M 2.07%
40,347
-149
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$8.61B
$2.64M 2.01%
20,678
-52
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.63M 2%
26,505
+13
AAPL icon
16
Apple
AAPL
$4.38T
$2.51M 1.91%
9,893
-23
AHR icon
17
American Healthcare REIT
AHR
$9.62B
$2.28M 1.73%
48,254
+1,188
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$33.8B
$2.21M 1.68%
30,065
RWL icon
19
Invesco S&P 500 Revenue ETF
RWL
$9.11B
$2.17M 1.65%
18,911
+2,215
FSK icon
20
FS KKR Capital
FSK
$2.88B
$1.92M 1.46%
188,711
-4,113
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$1.9M 1.45%
18,926
-73
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$98.9B
$1.89M 1.44%
7,956
+288
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
$1.81M 1.37%
29,529
-29,216
GLD icon
24
SPDR Gold Trust
GLD
$137B
$1.76M 1.34%
4,085
-78
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$1.73M 1.31%
18,400
+62
1
2 3 4