RSA

River Street Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$1.1M
3
+$723K
4
MFSI
MFS Active International ETF
MFSI
+$694K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$501K

Top Sells

1
+$2.29M
2
+$887K
3
+$822K
4
VZ icon
Verizon
VZ
+$562K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$447K

Sector Composition

1 Technology 17.46%
2 Financials 12.28%
3 Industrials 6.11%
4 Healthcare 5.39%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$94.9B
$185K 0.07%
+657
BTA icon
152
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
$181K 0.07%
18,899
MQY icon
153
BlackRock MuniYield Quality Fund
MQY
$815M
$181K 0.07%
15,517
VKI icon
154
Invesco Advantage Municipal Income Trust II
VKI
$383M
$172K 0.07%
19,610
MHD icon
155
BlackRock MuniHoldings Fund
MHD
$605M
$164K 0.06%
13,921
IIM icon
156
Invesco Value Municipal Income Trust
IIM
$586M
$157K 0.06%
12,514
IQI icon
157
Invesco Quality Municipal Securities
IQI
$529M
$150K 0.06%
15,215
MYI icon
158
BlackRock MuniYield Quality Fund III
MYI
$726M
$148K 0.06%
13,314
BFK icon
159
BlackRock Municipal Income Trust
BFK
$435M
$137K 0.05%
13,667
MUA icon
160
BlackRock MuniAssets Fund
MUA
$409M
$119K 0.05%
10,750
NMCO icon
161
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
$116K 0.05%
10,703
OIA icon
162
Invesco Municipal Income Opportunities Trust
OIA
$285M
$111K 0.04%
18,450
KTF
163
DWS Municipal Income Trust
KTF
$356M
$100K 0.04%
10,940
AXON icon
164
Axon Enterprise
AXON
$42.2B
– –
-325
CRWD icon
165
CrowdStrike
CRWD
$130B
– –
-380
DON icon
166
WisdomTree US MidCap Dividend Fund
DON
$3.72B
– –
-3,716
FISV
167
Fiserv Inc
FISV
$33.5B
– –
-1,651
ONON icon
168
On Holding
ONON
$15B
– –
-3,650
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