RA

Rockingstone Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 29.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.23M
3
+$388K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$278K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$206K

Top Sells

1
+$1.59M
2
+$1.07M
3
+$652K
4
CLS icon
Celestica
CLS
+$518K
5
OEF icon
iShares S&P 100 ETF
OEF
+$240K

Sector Composition

1 Technology 13.13%
2 Communication Services 7.95%
3 Financials 6.31%
4 Healthcare 5.67%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$151B
$258K 0.12%
3,500
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$255K 0.12%
550
MCD icon
103
McDonald's
MCD
$204B
$253K 0.12%
814
+75
SPYX icon
104
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.6B
$251K 0.12%
4,725
EFA icon
105
iShares MSCI EAFE ETF
EFA
$75.3B
$245K 0.11%
2,520
BABA icon
106
Alibaba
BABA
$315B
$242K 0.11%
1,930
XLB icon
107
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$236K 0.11%
4,730
DES icon
108
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$236K 0.11%
6,565
VWOB icon
109
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$233K 0.11%
3,550
EWA icon
110
iShares MSCI Australia ETF
EWA
$1.36B
$223K 0.1%
8,047
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$52.3B
$214K 0.1%
2,200
HUBB icon
112
Hubbell
HUBB
$27B
$204K 0.09%
+415
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$144B
$200K 0.09%
+2,600
OEF icon
114
iShares S&P 100 ETF
OEF
$19.8B
– –
-700
FLUT icon
115
Flutter Entertainment
FLUT
$18.5B
– –
-4,955
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