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
$227M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$2.4M
3
+$1.66M
4
BND icon
Vanguard Total Bond Market
BND
+$940K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$835K

Top Sells

1
+$41.7M
2
+$20.4M
3
+$17.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.6M
5
AAPL icon
Apple
AAPL
+$2.77M

Sector Composition

1 Financials 14.83%
2 Technology 2.05%
3 Consumer Discretionary 1.24%
4 Communication Services 0.49%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.09%
1,683
-197
77
$190K 0.08%
33,434
78
$162K 0.07%
16,064
+841
79
$93K 0.04%
3,008
80
– –
-1,096
81
– –
-1
82
– –
-2,910
83
– –
-5,206
84
– –
-5,000
85
– –
-6,902
86
– –
-30,000
87
– –
-2,276
88
– –
-15,000
89
– –
-2,250
90
– –
-5,026
1 2 3
4