RTS

Round Table Services Portfolio holdings

AUM $508M
1-Year Return 16.36%
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
-$47.1M
Cap. Flow
+$43.5M
Cap. Flow %
7.89%
Top 10 Hldgs %
59.04%
Holding
180
New
13
Increased
52
Reduced
57
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
USHY icon
151
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$208K 0.04%
6,000
-73
-1% -$2.53K
STZ icon
152
Constellation Brands
STZ
$25.7B
$205K 0.04%
878
– –
T icon
153
AT&T
T
$212B
$203K 0.04%
9,680
-3,167
-25% -$66.4K
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$529B
$203K 0.04%
1,075
-131
-11% -$24.7K
SNOW icon
155
Snowflake
SNOW
$74B
$202K 0.04%
+1,450
New +$202K
ET icon
156
Energy Transfer Partners
ET
$60.6B
$115K 0.02%
11,566
+150
+1% +$1.49K
INFI
157
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$6K ﹤0.01%
10,000
– –
AAXJ icon
158
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-14,541
Closed -$1.09M
ADBE icon
159
Adobe
ADBE
$146B
– –
-455
Closed -$207K
BNOV icon
160
Innovator US Equity Buffer ETF November
BNOV
$134M
– –
-7,114
Closed -$229K
BSEP icon
161
Innovator US Equity Buffer ETF September
BSEP
$168M
– –
-60,099
Closed -$1.96M
CZR icon
162
Caesars Entertainment
CZR
$5.36B
– –
-5,000
Closed -$387K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-9,290
Closed -$646K
LMT icon
164
Lockheed Martin
LMT
$107B
– –
-458
Closed -$202K
MAR icon
165
Marriott International Class A Common Stock
MAR
$73B
– –
-1,265
Closed -$222K
MLPX icon
166
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-6,444
Closed -$275K
MO icon
167
Altria Group
MO
$112B
– –
-4,445
Closed -$232K
OEF icon
168
iShares S&P 100 ETF
OEF
$22.2B
– –
-1,018
Closed -$212K
PHD
169
Pioneer Floating Rate Fund
PHD
$123M
– –
-17,379
Closed -$182K
PSEP icon
170
Innovator US Equity Power Buffer ETF September
PSEP
$698M
– –
-7,548
Closed -$227K
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
– –
-3,839
Closed -$517K
SEDG icon
172
SolarEdge
SEDG
$2.03B
– –
-1,500
Closed -$484K
TMO icon
173
Thermo Fisher Scientific
TMO
$185B
– –
-400
Closed -$236K
TOTL icon
174
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-27,765
Closed -$1.24M
VDC icon
175
Vanguard Consumer Staples ETF
VDC
$7.62B
– –
-1,074
Closed -$210K
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