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
$288M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$4.33M
3
+$4.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.81M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.74M

Top Sells

1
+$10.2M
2
+$9.92M
3
+$3.04M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.01M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M

Sector Composition

1 Financials 11.49%
2 Technology 2.19%
3 Consumer Discretionary 0.87%
4 Communication Services 0.37%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.07%
+2,458
77
$204K 0.07%
+11,621
78
$204K 0.07%
+2,035
79
$202K 0.07%
+808
80
$201K 0.07%
+1,096
81
$201K 0.07%
+2,250
82
$200K 0.07%
+3,538
83
$175K 0.06%
33,434
84
$145K 0.05%
15,223
-716
85
$102K 0.04%
3,008
86
– –
-10,451
87
– –
-29,638
88
– –
-52,792
89
– –
-13,002
90
– –
-50,000
91
– –
-3,750
92
– –
-12,097
93
– –
-20,000
1 2 3
4