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
76
$329K 0.03%
2,230
+8
77
$318K 0.03%
1,250
78
$315K 0.03%
1,083
79
$302K 0.02%
825
80
$302K 0.02%
1,579
81
$281K 0.02%
640
82
$276K 0.02%
1,575
-5
83
$260K 0.02%
2,351
-601
84
$257K 0.02%
566
85
$254K 0.02%
2,884
86
$240K 0.02%
5,437
87
$238K 0.02%
3,882
88
$237K 0.02%
1,500
-70
1 2 3
4