SRPTWM

Split Rock Private Trading & Wealth Management Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.79M
3
+$1.62M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.47M
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.47M

Top Sells

1
+$6.32M
2
+$1.81M
3
+$1.39M
4
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$741K
5
KOOL
North Shore Equity Rotation ETF
KOOL
+$670K

Sector Composition

1 Technology 7.61%
2 Consumer Discretionary 4.47%
3 Industrials 0.94%
4 Financials 0.75%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOOL
1
North Shore Equity Rotation ETF
KOOL
$59.2M
$49.6M 38.39%
3,825,125
-50,988
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$27B
$8.48M 6.57%
168,375
-27,469
FBND icon
3
Fidelity Total Bond ETF
FBND
$25.6B
$7.67M 5.94%
168,129
-136,969
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$6.72M 5.2%
11,636
-83
AAPL icon
5
Apple
AAPL
$4.22T
$6.52M 5.05%
25,695
+131
AMZN icon
6
Amazon
AMZN
$2.92T
$5.77M 4.47%
27,716
+3,297
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$5.61M 4.34%
+110,807
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$9.32B
$5.47M 4.24%
162,108
+5,174
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$5.1M 3.95%
62,244
+1,697
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.67M 3.62%
37,567
-958
JMBS icon
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.63B
$2.91M 2.25%
64,437
+35,419
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.7B
$1.79M 1.39%
+16,213
FGD icon
13
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.39B
$1.46M 1.13%
+45,842
NVDA icon
14
NVIDIA
NVDA
$5.14T
$1.44M 1.11%
8,242
-1,033
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$1.42M 1.1%
+30,191
MSFT icon
16
Microsoft
MSFT
$3.13T
$1.33M 1.03%
3,588
+385
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.27M 0.98%
11,981
+1,308
PWR icon
18
Quanta Services
PWR
$113B
$1.02M 0.79%
1,856
-4
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.02T
$974K 0.75%
+2,032
GLDI icon
20
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.8M
$951K 0.74%
+5,729
MUB icon
21
iShares National Muni Bond ETF
MUB
$43.7B
$818K 0.63%
7,703
-1,933
EVTR icon
22
Eaton Vance Total Return Bond ETF
EVTR
$5.17B
$775K 0.6%
+15,271
SLVO icon
23
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.2M
$737K 0.57%
8,295
-357
XOM icon
24
Exxon Mobil
XOM
$608B
$549K 0.43%
3,237
WMT icon
25
Walmart Inc
WMT
$1.04T
$473K 0.37%
3,806
-1,100
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