RTS

Round Table Services Portfolio holdings

AUM $508M
1-Year Return 16.36%
This Quarter Return
+2.24%
1 Year Return
-16.36%
3 Year Return
+16.11%
5 Year Return
+24.64%
10 Year Return
–
AUM
$324M
AUM Growth
+$34.4M
Cap. Flow
+$28.2M
Cap. Flow %
8.7%
Top 10 Hldgs %
59.41%
Holding
144
New
11
Increased
34
Reduced
56
Closed
7

Top Buys

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$37.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.16M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$5.72M
4
NMFC icon
New Mountain Finance
NMFC
$1.01M
5
IDV icon
iShares International Select Dividend ETF
IDV
$369K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.47M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.94M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.02M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.22M

Sector Composition

1 Financials 10.45%
2 Technology 2.04%
3 Healthcare 1.47%
4 Communication Services 1.16%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
126
abrdn Asia-Pacific Income Fund
FAX
$675M
$189K 0.06%
7,550
– –
BGT icon
127
BlackRock Floating Rate Income Trust
BGT
$317M
$178K 0.05%
14,300
– –
ET icon
128
Energy Transfer Partners
ET
$60.6B
$174K 0.05%
12,326
-2,896
-19% -$40.9K
EFF
129
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$174K 0.05%
11,600
– –
NXJ icon
130
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$169K 0.05%
12,000
– –
EVN
131
Eaton Vance Municipal Income Trust
EVN
$414M
$167K 0.05%
13,450
– –
PHD
132
Pioneer Floating Rate Fund
PHD
$123M
$153K 0.05%
14,289
+1,140
+9% +$12.2K
ASA
133
ASA Gold and Precious Metals
ASA
$722M
$130K 0.04%
11,400
– –
GDL
134
GDL Fund
GDL
$96.1M
$126K 0.04%
13,600
– –
FCT
135
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$125K 0.04%
10,400
– –
FT
136
Franklin Universal Trust
FT
$200M
$108K 0.03%
14,700
– –
MFA
137
MFA Financial
MFA
$1.07B
$84K 0.03%
2,936
– –
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-4,258
Closed -$233K
FI icon
139
Fiserv
FI
$74B
– –
-2,519
Closed -$222K
MO icon
140
Altria Group
MO
$112B
– –
-3,751
Closed -$215K
TJX icon
141
TJX Companies
TJX
$157B
– –
-3,897
Closed -$207K
TSLA icon
142
Tesla
TSLA
$1.09T
– –
-12,600
Closed -$235K
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$26.7B
– –
-5,781
Closed -$310K
VSS icon
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
– –
-2,277
Closed -$237K
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