RSF

Rik Saylor Financial Portfolio holdings

AUM $137M
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.81%
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
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$7.93M 6.1%
86,416
+365
QQQ icon
2
Invesco QQQ Trust
QQQ
$408B
$7.52M 5.79%
13,627
-90
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$45.3B
$6.52M 5.02%
73,895
-648
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$66.4B
$5.83M 4.49%
52,955
+10
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$4.48M 3.45%
18,630
-247
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.1B
$4.38M 3.37%
22,404
-21
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.28M 3.3%
45,636
-137
FSK icon
8
FS KKR Capital
FSK
$3.86B
$4M 3.08%
192,706
+829
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$26.6B
$3.53M 2.72%
27,451
-70
IBIT icon
10
iShares Bitcoin Trust
IBIT
$65.3B
$3.14M 2.42%
51,276
+565
IWM icon
11
iShares Russell 2000 ETF
IWM
$76B
$3M 2.31%
13,909
-212
WMS icon
12
Advanced Drainage Systems
WMS
$11.8B
$2.93M 2.25%
25,471
+1
IVV icon
13
iShares Core S&P 500 ETF
IVV
$764B
$2.78M 2.14%
4,481
-6
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
$2.7M 2.08%
+63,610
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.65M 2.04%
26,754
-222
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$107B
$2.57M 1.98%
41,362
-312
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.28M 1.76%
6,237
-30
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.13B
$2.21M 1.7%
+53,391
AAPL icon
19
Apple
AAPL
$3.81T
$2.1M 1.62%
10,246
+5
SLV icon
20
iShares Silver Trust
SLV
$43.2B
$2.04M 1.57%
+62,048
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$2.03M 1.56%
20,201
-305
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$1.74M 1.34%
+18,804
AHR icon
23
American Healthcare REIT
AHR
$8.36B
$1.74M 1.34%
47,279
+2,594
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55B
$1.73M 1.33%
32,943
+13
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.27B
$1.66M 1.27%
13,398
-434
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