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
$551M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.1M
3
+$7.74M
4
ATAI icon
Atai Beckley NV
ATAI
+$2.56M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.12M

Top Sells

1
+$3.79M
2
+$1.96M
3
+$1.75M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.31M
5
TOTL icon
State Street 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 Change
in Stake 		Capital Flow
BJAN icon
26
Innovator US Equity Buffer ETF January
BJAN
$283M
$2.8M 0.51%
87,022
+6,500
QQQ icon
27
Invesco QQQ Trust
QQQ
$407B
$2.73M 0.5%
9,717
-1,442
DHR icon
28
Danaher
DHR
$159B
$2.7M 0.49%
12,008
+3,348
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$13.4B
$2.64M 0.48%
12,817
+1,452
ATAI icon
30
Atai Beckley NV
ATAI
$1.61B
$2.56M 0.47%
+704,000
BCI icon
31
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.02B
$2.54M 0.46%
93,457
+3,239
VO icon
32
Vanguard Mid-Cap ETF
VO
$90B
$2.52M 0.46%
12,792
+3,430
VOO icon
33
Vanguard S&P 500 ETF
VOO
$824B
$2.43M 0.44%
6,989
+1,000
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.4B
$2.4M 0.44%
21,072
-1,231
MSFT icon
35
Microsoft
MSFT
$3.65T
$2.24M 0.41%
8,712
+62
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.12M 0.38%
+20,236
BJUL icon
37
Innovator US Equity Buffer ETF July
BJUL
$294M
$2.09M 0.38%
69,349
+6,695
AMZN icon
38
Amazon
AMZN
$2.44T
$2.02M 0.37%
19,070
-110
IWV icon
39
iShares Russell 3000 ETF
IWV
$18.2B
$1.91M 0.35%
8,793
-110
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$1.9M 0.35%
60,530
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$639M
$1.75M 0.32%
50,171
-10,086
HACK icon
42
Amplify Cybersecurity ETF
HACK
$2.23B
$1.69M 0.31%
36,809
VB icon
43
Vanguard Small-Cap ETF
VB
$69.3B
$1.66M 0.3%
9,396
+1,178
SCHW icon
44
Charles Schwab
SCHW
$167B
$1.55M 0.28%
24,570
+47
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$114B
$1.5M 0.27%
+29,125
KJAN icon
46
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$1.47M 0.27%
51,851
-2,461
VTV icon
47
Vanguard Value ETF
VTV
$155B
$1.4M 0.25%
10,618
+1,390
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$13.9B
$1.36M 0.25%
19,771
-2,555
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$33.7B
$1.35M 0.25%
14,857
-726
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$14.3B
$1.31M 0.24%
+20,474
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