RTS

Round Table Services Portfolio holdings

AUM $508M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
-16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20.3M
3
+$4.08M
4
VTV icon
Vanguard Value ETF
VTV
+$2.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.45M

Top Sells

1
+$38.6M
2
+$15.8M
3
+$12.1M
4
IYT icon
iShares US Transportation ETF
IYT
+$6.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.82M

Sector Composition

1 Financials 11.21%
2 Technology 4.11%
3 Healthcare 1.12%
4 Consumer Discretionary 0.78%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$147B
$3.85M 0.76%
31,195
+20,577
BCI icon
27
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.78B
$3.2M 0.63%
124,059
+30,602
BMAR icon
28
Innovator US Equity Buffer ETF March
BMAR
$200M
$3.04M 0.6%
100,950
-2,607
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.73B
$2.95M 0.58%
145,910
-7,913
BJUL icon
30
Innovator US Equity Buffer ETF July
BJUL
$296M
$2.78M 0.55%
95,439
+26,090
AMZN icon
31
Amazon
AMZN
$2.27T
$2.74M 0.54%
24,280
+5,210
VB icon
32
Vanguard Small-Cap ETF
VB
$67B
$2.7M 0.53%
15,816
+6,420
QQQ icon
33
Invesco QQQ Trust
QQQ
$384B
$2.7M 0.53%
10,092
+375
BJAN icon
34
Innovator US Equity Buffer ETF January
BJAN
$294M
$2.7M 0.53%
87,022
BJUN icon
35
Innovator US Equity Buffer ETF June
BJUN
$178M
$2.52M 0.5%
87,135
+62,790
VOO icon
36
Vanguard S&P 500 ETF
VOO
$757B
$2.5M 0.49%
7,598
+609
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.4M 0.47%
47,952
+42,539
ATAI icon
38
ATAI Life Sciences
ATAI
$1.51B
$2.33M 0.46%
704,000
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.9B
$2.21M 0.43%
21,072
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.19M 0.43%
56,785
-313,098
IVE icon
41
iShares S&P 500 Value ETF
IVE
$41.7B
$2.13M 0.42%
16,612
+13,800
MSFT icon
42
Microsoft
MSFT
$3.82T
$2.13M 0.42%
9,163
+451
TOTL icon
43
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$2.1M 0.41%
+52,180
IWV icon
44
iShares Russell 3000 ETF
IWV
$17.1B
$2.02M 0.4%
9,766
+973
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.96M 0.39%
29,295
+9,524
VTWV icon
46
Vanguard Russell 2000 Value ETF
VTWV
$831M
$1.86M 0.37%
+16,364
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.84M 0.36%
60,530
SCHW icon
48
Charles Schwab
SCHW
$171B
$1.77M 0.35%
24,616
+46
HACK icon
49
Amplify Cybersecurity ETF
HACK
$2.34B
$1.59M 0.31%
36,565
-244
KJAN icon
50
Innovator US Small Cap Power Buffer ETF January
KJAN
$288M
$1.39M 0.27%
49,489
-2,362
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