RTS

Round Table Services Portfolio holdings

AUM $508M
This Quarter Return
-14.51%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
Cap. Flow
+$45.7M
Cap. Flow %
8.3%
Top 10 Hldgs %
59.04%
Holding
180
New
13
Increased
54
Reduced
56
Closed
23

Top Buys

1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$19.7M
2
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
$14.1M
3
NMFC icon
New Mountain Finance
NMFC
$7.74M
4
ATAI icon
ATAI Life Sciences
ATAI
$2.56M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.12M

Top Sells

1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.79M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$1.96M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.75M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.31M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.24M

Sector Composition

1 Financials 10.25%
2 Technology 3.75%
3 Healthcare 1.54%
4 Communication Services 0.77%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BJAN icon
26
Innovator US Equity Buffer ETF January
BJAN
$289M
$2.8M 0.51%
87,022
+6,500
+8% +$209K
QQQ icon
27
Invesco QQQ Trust
QQQ
$363B
$2.73M 0.5%
9,717
-1,442
-13% -$405K
DHR icon
28
Danaher
DHR
$143B
$2.7M 0.49%
10,645
+2,968
+39% +$753K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$12.2B
$2.64M 0.48%
12,817
+1,452
+13% +$300K
ATAI icon
30
ATAI Life Sciences
ATAI
$960M
$2.56M 0.47%
+704,000
New +$2.56M
BCI icon
31
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$2.54M 0.46%
93,457
+3,239
+4% +$88K
VO icon
32
Vanguard Mid-Cap ETF
VO
$86.4B
$2.52M 0.46%
12,792
+3,430
+37% +$676K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$721B
$2.43M 0.44%
6,989
+1,000
+17% +$348K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.5B
$2.4M 0.44%
21,072
-1,231
-6% -$140K
MSFT icon
35
Microsoft
MSFT
$3.74T
$2.24M 0.41%
8,712
+62
+0.7% +$15.9K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.12M 0.38%
+20,236
New +$2.12M
BJUL icon
37
Innovator US Equity Buffer ETF July
BJUL
$288M
$2.09M 0.38%
69,349
+6,695
+11% +$202K
AMZN icon
38
Amazon
AMZN
$2.4T
$2.03M 0.37%
19,070
+18,111
+1,889% -$11.7K
IWV icon
39
iShares Russell 3000 ETF
IWV
$16.5B
$1.91M 0.35%
8,793
-110
-1% -$23.9K
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$53.4B
$1.9M 0.35%
60,530
– –
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$1.75M 0.32%
50,171
-10,086
-17% -$351K
HACK icon
42
Amplify Cybersecurity ETF
HACK
$2.24B
$1.69M 0.31%
36,809
– –
VB icon
43
Vanguard Small-Cap ETF
VB
$65.7B
$1.66M 0.3%
9,396
+1,178
+14% +$207K
SCHW icon
44
Charles Schwab
SCHW
$174B
$1.55M 0.28%
24,570
+47
+0.2% +$2.97K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$101B
$1.5M 0.27%
+29,125
New +$1.5M
KJAN icon
46
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
$1.47M 0.27%
51,851
-2,461
-5% -$69.5K
VTV icon
47
Vanguard Value ETF
VTV
$142B
$1.4M 0.25%
10,618
+1,390
+15% +$183K
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.36M 0.25%
19,771
-2,555
-11% -$175K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34B
$1.35M 0.25%
14,857
-726
-5% -$66.2K
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1.31M 0.24%
+20,474
New +$1.31M
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