RTS

Round Table Services Portfolio holdings

AUM $508M
1-Year Est. Return 16.36%
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
ATAI Life Sciences
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
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$51.2M 9.3%
135,099
+1,028
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$49.4M 8.96%
988,153
-26,280
NMFC icon
3
New Mountain Finance
NMFC
$983M
$43.2M 7.84%
3,625,727
+649,641
IWM icon
4
iShares Russell 2000 ETF
IWM
$69.9B
$36.3M 6.6%
214,507
+523
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$64.4B
$31.9M 5.8%
220,189
-1,074
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.3B
$30.8M 5.59%
476,004
-2,144
BFEB icon
7
Innovator US Equity Buffer ETF February
BFEB
$196M
$29.8M 5.4%
1,038,168
+59,004
IAPR icon
8
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$20.1M 3.65%
882,223
+862,539
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$9.49B
$16.4M 2.98%
719,930
-1,923
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.4B
$16.1M 2.91%
369,883
+34,647
AAPL icon
11
Apple
AAPL
$3.74T
$15.6M 2.83%
114,127
+128
EAPR icon
12
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.2M
$14.4M 2.62%
622,181
+606,996
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$12B
$14.1M 2.56%
103,534
-1,741
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$178B
$11.9M 2.17%
292,650
+36,280
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$9.5M 1.73%
25,091
-865
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.46M 1.54%
30,972
-841
IWB icon
17
iShares Russell 1000 ETF
IWB
$44.7B
$8.19M 1.49%
39,396
+2,739
IYT icon
18
iShares US Transportation ETF
IYT
$610M
$7.44M 1.35%
139,824
+4,700
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$7.37M 1.34%
228,184
-117,176
MBB icon
20
iShares MBS ETF
MBB
$41.7B
$6.54M 1.19%
67,105
-4,379
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$6.1M 1.11%
79,987
+8,585
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.43M 0.99%
13,083
-23
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$5.27M 0.96%
57,017
+15,209
BMAR icon
24
Innovator US Equity Buffer ETF March
BMAR
$200M
$3.2M 0.58%
103,557
+49,960
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.73B
$3.12M 0.57%
153,823
+27,558
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