RSA

River Street Advisors Portfolio holdings

AUM $267M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
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
+$6.91M
2
+$1.13M
3
+$705K
4
MFSI
MFS Active International ETF
MFSI
+$675K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$487K

Top Sells

1
+$2.27M
2
+$821K
3
+$796K
4
VZ icon
Verizon
VZ
+$553K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$460K

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
$85.4B
$185K 0.07%
+1,314
BTA
152
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$181K 0.07%
18,899
MQY icon
153
BlackRock MuniYield Quality Fund
MQY
$794M
$181K 0.07%
15,517
VKI icon
154
Invesco Advantage Municipal Income Trust II
VKI
$385M
$172K 0.07%
19,610
MHD icon
155
BlackRock MuniHoldings Fund
MHD
$589M
$164K 0.06%
13,921
IIM icon
156
Invesco Value Municipal Income Trust
IIM
$566M
$157K 0.06%
12,514
IQI icon
157
Invesco Quality Municipal Securities
IQI
$503M
$150K 0.06%
15,215
MYI icon
158
BlackRock MuniYield Quality Fund III
MYI
$703M
$148K 0.06%
13,314
BFK
159
DELISTED
BlackRock Municipal Income Trust
BFK
$137K 0.05%
13,667
MUA icon
160
BlackRock MuniAssets Fund
MUA
$405M
$119K 0.05%
10,750
NMCO icon
161
Nuveen Municipal Credit Opportunities Fund
NMCO
$590M
$116K 0.05%
10,703
OIA icon
162
Invesco Municipal Income Opportunities Trust
OIA
$291M
$111K 0.04%
18,450
KTF
163
DWS Municipal Income Trust
KTF
$353M
$100K 0.04%
10,940
AXON icon
164
Axon Enterprise
AXON
$33.1B
– –
-325
CRWD icon
165
CrowdStrike
CRWD
$101B
– –
-380
DON icon
166
WisdomTree US MidCap Dividend Fund
DON
$3.73B
– –
-3,716
FISV
167
Fiserv Inc
FISV
$30.1B
– –
-1,651
ONON icon
168
On Holding
ONON
$10.9B
– –
-3,650
3 4 5 6
7