RTS

Round Table Services Portfolio holdings

AUM $508M
This Quarter Return
-4.57%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
Cap. Flow
-$12.6M
Cap. Flow %
-2.49%
Top 10 Hldgs %
58.26%
Holding
172
New
15
Increased
53
Reduced
41
Closed
14

Top Buys

1
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$28.4M
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$20.3M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$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
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$38.6M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$15.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$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 Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$3.85M 0.76%
31,195
+20,577
+194% +$2.54M
BCI icon
27
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$3.2M 0.63%
124,059
+30,602
+33% +$790K
BMAR icon
28
Innovator US Equity Buffer ETF March
BMAR
$223M
$3.05M 0.6%
100,950
-2,607
-3% -$78.6K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.97B
$2.95M 0.58%
145,910
-7,913
-5% -$160K
BJUL icon
30
Innovator US Equity Buffer ETF July
BJUL
$289M
$2.78M 0.55%
95,439
+26,090
+38% +$761K
AMZN icon
31
Amazon
AMZN
$2.41T
$2.74M 0.54%
24,280
+5,210
+27% +$589K
VB icon
32
Vanguard Small-Cap ETF
VB
$65.9B
$2.7M 0.53%
15,816
+6,420
+68% +$1.1M
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$2.7M 0.53%
10,092
+375
+4% +$100K
BJAN icon
34
Innovator US Equity Buffer ETF January
BJAN
$290M
$2.7M 0.53%
87,022
– –
BJUN icon
35
Innovator US Equity Buffer ETF June
BJUN
$180M
$2.52M 0.5%
87,135
+62,790
+258% +$1.81M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$724B
$2.5M 0.49%
7,598
+609
+9% +$201K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.41M 0.47%
47,952
+42,539
+786% +$2.13M
ATAI icon
38
ATAI Life Sciences
ATAI
$969M
$2.33M 0.46%
704,000
– –
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.5B
$2.21M 0.43%
21,072
– –
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.19M 0.43%
56,785
-313,098
-85% -$12.1M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$40.9B
$2.14M 0.42%
16,612
+13,800
+491% +$1.77M
MSFT icon
42
Microsoft
MSFT
$3.76T
$2.13M 0.42%
9,163
+451
+5% +$105K
TOTL icon
43
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$2.1M 0.41%
+52,180
New +$2.1M
IWV icon
44
iShares Russell 3000 ETF
IWV
$16.5B
$2.02M 0.4%
9,766
+973
+11% +$201K
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.96M 0.39%
29,295
+9,524
+48% +$637K
VTWV icon
46
Vanguard Russell 2000 Value ETF
VTWV
$819M
$1.86M 0.37%
+16,364
New +$1.86M
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.84M 0.36%
60,530
– –
SCHW icon
48
Charles Schwab
SCHW
$175B
$1.77M 0.35%
24,616
+46
+0.2% +$3.31K
HACK icon
49
Amplify Cybersecurity ETF
HACK
$2.25B
$1.59M 0.31%
36,565
-244
-0.7% -$10.6K
KJAN icon
50
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.39M 0.27%
49,489
-2,362
-5% -$66.5K
1
2
3 4 5