RSF

Rik Saylor Financial Portfolio holdings

AUM $114M

This Quarter Return

-1.73%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$114M

AUM Growth

+$5.39M (+5%)

Cap. Flow

+$8M

Cap. Flow % of AUM

7.05%

Top 10 Holdings %Top 10 Hldgs %

42.68%

Holding

82

New

3

Increased

32

Reduced

35

Closed

4

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$7.89M
2	iShares 20+ Year Treasury Bond ETF TLT	$4.18M
3	iShares Core S&P 500 ETF IVV	$330K
4	Invesco QQQ Trust QQQ	$242K
5	GE Vernova GEV	$214K

Top Sells

1	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$2.47M
2	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$2.19M
3	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$271K
4	Advanced Micro Devices AMD	$205K
5	FS KKR Capital FSK	$115K

Sector Composition

1	Financials	4.76%
2	Industrials	3.33%
3	Technology	2.55%
4	Real Estate	1.82%
5	Consumer Staples	1.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	KIO 76 KKR Income Opportunities Fund KIO $520M	$188K	0.17%	15,263 +165	+1%	+$2.03K
77	77 Invesco DB Oil Fund DBO $232M	$176K	0.15%	12,276	–	–
78	78 Porch Group PRCH $1.39B	$72.9K	0.06%	10,000	–	–
79	79 Advanced Micro Devices AMD $255B	–	–	-1,698	Closed	-$205K
80	80 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	–	–	-3,039	Closed	-$271K
81	81 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.39B	–	–	-57,461	Closed	-$2.47M
82	82 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.5B	–	–	-42,590	Closed	-$2.19M