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
GUNR icon
76
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$658K 0.12%
16,599
– –
ACN icon
77
Accenture
ACN
$158B
$650K 0.12%
2,341
– –
KJUL icon
78
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$648K 0.12%
+27,722
New +$648K
PG icon
79
Procter & Gamble
PG
$370B
$613K 0.11%
4,263
+101
+2% +$14.5K
GHC icon
80
Graham Holdings Company
GHC
$4.8B
$593K 0.11%
1,046
– –
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$504K 0.09%
10,547
-736
-7% -$35.2K
INTC icon
82
Intel
INTC
$105B
$502K 0.09%
13,406
-200
-1% -$7.49K
BIZD icon
83
VanEck BDC Income ETF
BIZD
$1.67B
$478K 0.09%
+31,645
New +$478K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$63.6B
$470K 0.09%
+4,625
New +$470K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$452K 0.08%
9,053
+124
+1% +$6.19K
PMAY icon
86
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$450K 0.08%
+16,461
New +$450K
ED icon
87
Consolidated Edison
ED
$35.3B
$427K 0.08%
4,492
+11
+0.2% +$1.05K
SPSM icon
88
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$397K 0.07%
11,023
– –
DRE
89
DELISTED
Duke Realty Corp.
DRE
$396K 0.07%
7,200
– –
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$38.3B
$389K 0.07%
5,071
+1,311
+35% +$101K
VUG icon
91
Vanguard Growth ETF
VUG
$185B
$388K 0.07%
1,741
+97
+6% +$21.6K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$40.9B
$387K 0.07%
2,812
– –
BA icon
93
Boeing
BA
$176B
$383K 0.07%
2,799
-100
-3% -$13.7K
MS icon
94
Morgan Stanley
MS
$237B
$371K 0.07%
4,879
+1,779
+57% +$135K
PEP icon
95
PepsiCo
PEP
$203B
$370K 0.07%
2,218
– –
IVOO icon
96
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$369K 0.07%
2,411
+1,072
+80% +$164K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$58.8B
$369K 0.07%
8,254
+1,134
+16% +$50.7K
VOOV icon
98
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$367K 0.07%
2,765
– –
UPS icon
99
United Parcel Service
UPS
$72.3B
$365K 0.07%
2,000
-98
-5% -$17.9K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$2.79T
$351K 0.06%
161
– –
2 3
4
5 6