RSF

Rik Saylor Financial Portfolio holdings

AUM $137M
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$180K
3
+$63.5K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.5K
5
PG icon
Procter & Gamble
PG
+$3.84K

Top Sells

1
+$650K
2
+$256K
3
+$172K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$119K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$113K

Sector Composition

1 Industrials 3.74%
2 Financials 3.14%
3 Technology 3.08%
4 Real Estate 2.07%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$1.74M 1.27%
18,234
-570
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$1.69M 1.24%
16,195
+1
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.67M 1.22%
12,864
-534
RWL icon
29
Invesco S&P 500 Revenue ETF
RWL
$7.24B
$1.65M 1.21%
14,956
+1,625
QDEF icon
30
FlexShares Quality Dividend Defensive Index Fund
QDEF
$495M
$1.55M 1.13%
19,352
-455
OEF icon
31
iShares S&P 100 ETF
OEF
$28.8B
$1.54M 1.13%
4,623
-26
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$1.54M 1.12%
12,933
-462
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$1.46M 1.07%
14,774
-11
GLD icon
34
SPDR Gold Trust
GLD
$145B
$1.4M 1.02%
3,930
-63
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$1.36M 0.99%
27,749
-2,306
ACWV icon
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.33M 0.97%
11,056
-149
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$24.5B
$1.31M 0.96%
13,120
-111
IYJ icon
38
iShares US Industrials ETF
IYJ
$1.72B
$1.29M 0.94%
8,824
+1
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$1.28M 0.94%
23,178
+207
AOK icon
40
iShares Core Conservative Allocation ETF
AOK
$719M
$1.19M 0.87%
29,616
-780
PLTR icon
41
Palantir
PLTR
$437B
$1.19M 0.87%
6,517
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$1.13M 0.83%
7,321
+4
FEX icon
43
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$1.09M 0.8%
9,368
-88
IOO icon
44
iShares Global 100 ETF
IOO
$7.94B
$1.05M 0.77%
8,718
-82
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$1.03M 0.76%
14,485
+5
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.01M 0.74%
31,988
-713
PG icon
47
Procter & Gamble
PG
$339B
$998K 0.73%
6,496
+25
IYY icon
48
iShares Dow Jones US ETF
IYY
$2.73B
$998K 0.73%
6,141
-12
BNDW icon
49
Vanguard Total World Bond ETF
BNDW
$1.51B
$948K 0.69%
13,615
-895
IYW icon
50
iShares US Technology ETF
IYW
$20.7B
$839K 0.61%
4,285
+8
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