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
FBTC icon
26
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.6B
$462K 0.36%
7,831
-627
SFLR icon
27
Innovator Equity Managed Floor ETF
SFLR
$1.69B
$430K 0.33%
+12,147
TDV icon
28
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$275M
$399K 0.31%
4,710
-524
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$369K 0.29%
4,780
+332
ETH
30
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.85B
$356K 0.28%
17,914
-2,067
AVGO icon
31
Broadcom
AVGO
$1.95T
$333K 0.26%
1,075
-482
AGI icon
32
Alamos Gold
AGI
$17.8B
$311K 0.24%
6,990
FDVV icon
33
Fidelity High Dividend ETF
FDVV
$9.21B
$300K 0.23%
5,422
-614
IVV icon
34
iShares Core S&P 500 ETF
IVV
$812B
$264K 0.2%
405
-166
RDVI icon
35
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.04B
$260K 0.2%
10,191
-1,144
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$232K 0.18%
+2,175
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$26.1B
$229K 0.18%
+2,074
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15B
$222K 0.17%
1,520
-11
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$221K 0.17%
2,665
+175
ORCL icon
40
Oracle
ORCL
$560B
$214K 0.17%
1,456
AVDE icon
41
Avantis International Equity ETF
AVDE
$15.8B
$207K 0.16%
+2,446
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$207K 0.16%
+1,418
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$202K 0.16%
1,580
+15
WPC icon
44
W.P. Carey
WPC
$16.5B
$201K 0.16%
+2,955
UPS icon
45
United Parcel Service
UPS
$85.1B
$200K 0.16%
2,036
-42
ELDN icon
46
Eledon Pharmaceuticals
ELDN
$298M
$30.8K 0.02%
10,000
EFAA
47
Invesco MSCI EAFE Income Advantage ETF
EFAA
$487M
– –
-33,448
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
– –
-1,447
BGLD icon
49
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.9M
– –
-43,323
1
2