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
51
$1.39M 0.11%
21,947
52
$1.29M 0.11%
5,400
53
$1.25M 0.1%
2,380
+38
54
$997K 0.08%
16,944
55
$892K 0.07%
7,813
56
$856K 0.07%
6,834
57
$760K 0.06%
18,043
58
$749K 0.06%
12,764
-244
59
$686K 0.06%
16,282
+60
60
$595K 0.05%
2,857
+5
61
$575K 0.05%
3,546
62
$537K 0.04%
16,818
63
$532K 0.04%
7,459
64
$516K 0.04%
663
-45
65
$509K 0.04%
4,055
+5
66
$474K 0.04%
11,542
67
$423K 0.03%
1,858
68
$414K 0.03%
35,449
69
$412K 0.03%
8,250
70
$375K 0.03%
22,360
+5,275
71
$353K 0.03%
6,194
+12
72
$352K 0.03%
3,030
73
$346K 0.03%
2,180
74
$343K 0.03%
5,367
75
$330K 0.03%
1,650
1 2
3
4