RL

Retireful LLC Portfolio holdings

AUM $103M
1-Year Est. Return 42.87%
This Quarter Est. Return
1 Year Est. Return
+42.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.23M
3
+$2.99M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.95M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.68M

Top Sells

1
+$10.7M
2
+$4.36M
3
+$2.32M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.21M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.21M

Sector Composition

1 Technology 16.47%
2 Industrials 6.68%
3 Consumer Discretionary 4.41%
4 Communication Services 3.84%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNDL icon
26
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$683M
$1.4M 0.97%
+64,780
NFLX icon
27
Netflix
NFLX
$475B
$1.39M 0.96%
1,035
-372
META icon
28
Meta Platforms (Facebook)
META
$1.84T
$1.38M 0.95%
1,873
+433
VST icon
29
Vistra
VST
$63.2B
$1.38M 0.95%
7,119
-2,809
NET icon
30
Cloudflare
NET
$73.5B
$1.35M 0.93%
6,886
-4,043
MNA icon
31
IQ ARB Merger Arbitrage ETF
MNA
$254M
$1.35M 0.93%
+38,217
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$1.34M 0.92%
+7,315
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.33M 0.92%
14,199
+3,269
ZS icon
34
Zscaler
ZS
$48.7B
$1.32M 0.91%
+4,211
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$1.28M 0.88%
+16,796
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.04T
$1.27M 0.87%
7,201
+824
JBL icon
37
Jabil
JBL
$21.2B
$1.26M 0.87%
5,759
-2,567
HWM icon
38
Howmet Aerospace
HWM
$76.9B
$1.22M 0.84%
6,569
+4,107
VRT icon
39
Vertiv
VRT
$65.6B
$1.17M 0.81%
+3,103
INKM icon
40
SPDR SSGA Income Allocation ETF
INKM
$73.2M
$1.16M 0.8%
35,786
-2,150
VGLT icon
41
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.15M 0.8%
+20,566
FDEM icon
42
Fidelity Emerging Markets Multifactor ETF
FDEM
$244M
$1.12M 0.77%
+40,093
CEG icon
43
Constellation Energy
CEG
$109B
$1.11M 0.76%
+3,434
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.1M 0.76%
+13,858
OEF icon
45
iShares S&P 100 ETF
OEF
$27.1B
$1.09M 0.75%
+3,574
TPR icon
46
Tapestry
TPR
$23.8B
$1.08M 0.74%
12,276
-6,125
YBTC icon
47
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$279M
$1.07M 0.74%
+22,899
IDV icon
48
iShares International Select Dividend ETF
IDV
$5.94B
$1.05M 0.73%
+30,510
ANET icon
49
Arista Networks
ANET
$184B
$1.03M 0.71%
10,102
-540
UI icon
50
Ubiquiti
UI
$41.8B
$1.03M 0.71%
2,495
-1,099
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