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
+$20.4M
2
+$14.3M
3
+$8.36M
4
ATAI icon
AtaiBeckley Inc
ATAI
+$2.88M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.11M

Top Sells

1
+$3.97M
2
+$1.96M
3
+$1.85M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.41M
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
USHY icon
151
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$208K 0.04%
6,000
-73
STZ icon
152
Constellation Brands
STZ
$26.8B
$205K 0.04%
878
T icon
153
AT&T
T
$182B
$203K 0.04%
9,680
-3,167
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$613B
$203K 0.04%
1,075
-131
SNOW icon
155
Snowflake
SNOW
$49.3B
$202K 0.04%
+1,450
ET icon
156
Energy Transfer Partners
ET
$66.8B
$115K 0.02%
11,566
+150
INFI
157
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$6K ﹤0.01%
10,000
BSEP icon
158
Innovator US Equity Buffer ETF September
BSEP
$210M
– –
-60,099
OEF icon
159
iShares S&P 100 ETF
OEF
$19.5B
– –
-1,018
AAXJ icon
160
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.8B
– –
-14,541
ADBE icon
161
Adobe
ADBE
$98.3B
– –
-455
BNOV icon
162
Innovator US Equity Buffer ETF November
BNOV
$231M
– –
-7,114
CZR icon
163
Caesars Entertainment
CZR
$5.56B
– –
-5,000
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$178B
– –
-9,290
LMT icon
165
Lockheed Martin
LMT
$118B
– –
-458
MAR icon
166
Marriott International
MAR
$95.6B
– –
-1,265
MLPX icon
167
Global X MLP & Energy Infrastructure ETF
MLPX
$3.41B
– –
-6,444
MO icon
168
Altria Group
MO
$113B
– –
-4,445
PHD
169
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-17,379
PSEP icon
170
Innovator US Equity Power Buffer ETF September
PSEP
$858M
– –
-7,548
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
– –
-3,839
SEDG icon
172
SolarEdge
SEDG
$2.69B
– –
-1,500
TMO icon
173
Thermo Fisher Scientific
TMO
$174B
– –
-400
TOTL icon
174
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
– –
-27,765
VDC icon
175
Vanguard Consumer Staples ETF
VDC
$8.02B
– –
-1,074
4 5 6
7
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