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River Street Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 25.57%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+25.57%
3 Year Est. Return
+75.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$29.1M
Cap. Flow
+$33.4M
Cap. Flow %
11.28%
Top 10 Hldgs %
35.41%
Holding
186
New
19
Increased
96
Reduced
19
Closed
14

Top Buys

1
OSBC icon
Old Second Bancorp
OSBC
+$7.64M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.34M
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$3.2M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.18M
5
MFSI
MFS Active International ETF
MFSI
+$1.8M

Top Sells

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.55M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$840K
4
KLAC icon
KLA
KLAC
+$774K
5
ADBE icon
Adobe
ADBE
+$598K

Sector Composition

1 Technology 15.14%
2 Financials 13.43%
3 Industrials 7.22%
4 Consumer Discretionary 5.58%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$75.9B
$265K 0.09%
743
– –
PAYX icon
152
Paychex
PAYX
$40.8B
$259K 0.09%
+2,811
New +$278K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$257K 0.09%
3,690
+622
+20% +$44.9K
IDCC icon
154
InterDigital
IDCC
$6.86B
$248K 0.08%
820
– –
BSMT icon
155
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$242K 0.08%
10,513
– –
HACK icon
156
Amplify Cybersecurity ETF
HACK
$2.74B
$235K 0.08%
3,130
– –
MO icon
157
Altria Group
MO
$122B
$231K 0.08%
3,494
– –
MDLZ icon
158
Mondelez International
MDLZ
$78.8B
$231K 0.08%
4,000
– –
PML
159
PIMCO Municipal Income Fund II
PML
$500M
$221K 0.07%
29,243
+6
+0% +$46
GPC icon
160
Genuine Parts
GPC
$17.3B
$211K 0.07%
+1,998
New +$247K
LOW icon
161
Lowe's Companies
LOW
$121B
$193K 0.07%
815
-100
-11% -$26.1K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$184K 0.06%
2,245
-147
-6% -$12.4K
VKI icon
163
Invesco Advantage Municipal Income Trust II
VKI
$411M
$170K 0.06%
19,610
– –
IIM icon
164
Invesco Value Municipal Income Trust
IIM
$603M
$152K 0.05%
12,514
– –
IQI icon
165
Invesco Quality Municipal Securities
IQI
$538M
$146K 0.05%
15,215
– –
VPV icon
166
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$122K 0.04%
11,571
– –
AFB
167
AllianceBernstein National Municipal Income Fund
AFB
$322M
$120K 0.04%
11,182
– –
VMO icon
168
Invesco Municipal Opportunity Trust
VMO
$664M
$119K 0.04%
12,547
– –
VFL
169
DELISTED
abrdn National Municipal Income Fund
VFL
$118K 0.04%
11,845
– –
OIA icon
170
Invesco Municipal Income Opportunities Trust
OIA
$299M
$113K 0.04%
18,450
– –
NMCO icon
171
Nuveen Municipal Credit Opportunities Fund
NMCO
$601M
$113K 0.04%
10,703
– –
ACHR icon
172
Archer Aviation
ACHR
$3.43B
$103K 0.03%
20,000
– –
ADBE icon
173
Adobe
ADBE
$93.5B
– –
-1,709
Closed -$598K
BKN
174
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-10,804
Closed -$121K
BLE
175
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-11,605
Closed -$121K
4 5 6
7
8

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