RL

Retireful LLC Portfolio holdings

AUM $71M
1-Year Est. Return 74.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.22M
3
+$2.2M
4
WWD icon
Woodward
WWD
+$1.21M
5
TW icon
Tradeweb Markets
TW
+$1.14M

Top Sells

1
+$4.17M
2
+$2.13M
3
+$2.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.92M

Sector Composition

1 Technology 18.7%
2 Industrials 18.53%
3 Energy 4.08%
4 Consumer Discretionary 3.68%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$118B
$972K 1.37%
+3,879
GEV icon
27
GE Vernova
GEV
$270B
$954K 1.34%
+1,093
SNDK
28
Sandisk
SNDK
$136B
$949K 1.34%
+1,493
LNG icon
29
Cheniere Energy
LNG
$52.8B
$915K 1.29%
+3,224
MTZ icon
30
MasTec
MTZ
$29.2B
$910K 1.28%
+2,827
FTAI icon
31
FTAI Aviation
FTAI
$26.6B
$882K 1.24%
+3,598
NVT icon
32
nVent Electric
NVT
$21.8B
$859K 1.21%
+7,259
ETR icon
33
Entergy
ETR
$52.9B
$838K 1.18%
7,462
+610
DELL icon
34
Dell
DELL
$127B
$834K 1.17%
+5,080
LITE icon
35
Lumentum
LITE
$63.8B
$829K 1.17%
+1,179
TDY icon
36
Teledyne Technologies
TDY
$29.4B
$820K 1.16%
+1,356
CIEN icon
37
Ciena
CIEN
$71.7B
$818K 1.15%
+2,107
ROST icon
38
Ross Stores
ROST
$73.4B
$815K 1.15%
3,760
+315
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$744K 1.05%
13,427
-223
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$32B
$691K 0.97%
+15,973
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.74B
$651K 0.92%
+13,737
GVI icon
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
$647K 0.91%
6,066
-433
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$481K 0.68%
9,511
-475
RLY icon
44
State Street Multi-Asset Real Return ETF
RLY
$1.08B
$410K 0.58%
+11,332
STX icon
45
Seagate
STX
$123B
$399K 0.56%
1,019
+62
NEM icon
46
Newmont
NEM
$126B
$398K 0.56%
3,679
-183
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$384K 0.54%
4,196
-514
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$382K 0.54%
5,082
-254
XMHQ icon
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$381K 0.54%
+3,486
CMI icon
50
Cummins
CMI
$86.7B
$379K 0.53%
704
-35
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