R

Rebalance Portfolio holdings

AUM $1.66B
1-Year Est. Return 10.21%
This Quarter Est. Return
1 Year Est. Return
+10.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.14M
3
+$1.9M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.73M

Top Sells

1
+$1.77M
2
+$637K
3
+$442K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$168K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$144K

Sector Composition

1 Technology 0.48%
2 Financials 0.35%
3 Industrials 0.09%
4 Consumer Staples 0.09%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 0.45%
10,564
+58
27
$5.5M 0.45%
61,214
-744
28
$5.16M 0.42%
85,028
+2,378
29
$3.29M 0.27%
34,868
-1,058
30
$3.26M 0.27%
7,745
+300
31
$3.24M 0.27%
168,005
+13,685
32
$3.22M 0.26%
27,547
-53
33
$3.21M 0.26%
160,001
+12,000
34
$2.98M 0.24%
6,190
-32
35
$2.89M 0.24%
16,874
-450
36
$2.79M 0.23%
12,194
-32
37
$2.57M 0.21%
12,233
-684
38
$2.36M 0.19%
12,305
-875
39
$2.36M 0.19%
29,518
40
$2.32M 0.19%
102,167
-2,479
41
$2.08M 0.17%
90,456
+10,780
42
$2M 0.16%
19,883
-17,599
43
$1.77M 0.15%
17,454
-64
44
$1.76M 0.14%
75,788
+21,423
45
$1.52M 0.12%
19,957
+76
46
$1.49M 0.12%
5,702
-85
47
$1.48M 0.12%
22,039
+122
48
$1.45M 0.12%
7,031
49
$1.44M 0.12%
3,427
-88
50
$1.41M 0.12%
10,739
+60
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2
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