RTS

Round Table Services Portfolio holdings

AUM $508M
1-Year Est. Return 16.36%
This Fund
S&P 500
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
AtaiBeckley Inc
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
GUNR icon
76
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.79B
$658K 0.12%
16,599
ACN icon
77
Accenture
ACN
$166B
$650K 0.12%
2,341
KJUL icon
78
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$648K 0.12%
+27,722
PG icon
79
Procter & Gamble
PG
$342B
$613K 0.11%
4,263
+101
GHC icon
80
Graham Holdings Company
GHC
$4.99B
$593K 0.11%
1,046
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$504K 0.09%
10,547
-736
INTC icon
82
Intel
INTC
$244B
$502K 0.09%
13,406
-200
BIZD icon
83
VanEck BDC Income ETF
BIZD
$1.6B
$478K 0.09%
+31,645
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$71.5B
$470K 0.09%
+4,625
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$452K 0.08%
9,053
+124
PMAY icon
86
Innovator US Equity Power Buffer ETF May
PMAY
$609M
$450K 0.08%
+16,461
ED icon
87
Consolidated Edison
ED
$38B
$427K 0.08%
4,492
+11
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$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
$42.5B
$389K 0.07%
5,071
+1,311
VUG icon
91
Vanguard Growth ETF
VUG
$204B
$388K 0.07%
1,741
+97
IVE icon
92
iShares S&P 500 Value ETF
IVE
$48.9B
$387K 0.07%
2,812
BA icon
93
Boeing
BA
$189B
$383K 0.07%
2,799
-100
MS icon
94
Morgan Stanley
MS
$289B
$371K 0.07%
4,879
+1,779
PEP icon
95
PepsiCo
PEP
$203B
$370K 0.07%
2,218
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$64.8B
$369K 0.07%
24,762
+3,402
IVOO icon
97
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.15B
$369K 0.07%
4,822
+2,144
VOOV icon
98
Vanguard S&P 500 Value ETF
VOOV
$6.07B
$367K 0.07%
2,765
UPS icon
99
United Parcel Service
UPS
$88B
$365K 0.07%
2,000
-98
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.05T
$351K 0.06%
3,220
2 3
4
5 6