RL

Retireful LLC Portfolio holdings

AUM $145M
This Quarter Return
+7.74%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$83.2M
Cap. Flow %
-61.56%
Top 10 Hldgs %
52.21%
Holding
132
New
39
Increased
3
Reduced
24
Closed
66

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.9M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$6.05M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$5.37M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$4.87M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.36M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$5.68M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.31M
3
VV icon
Vanguard Large-Cap ETF
VV
$4.36M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.17M
5
VOX icon
Vanguard Communication Services ETF
VOX
$3.95M

Sector Composition

1 Technology 4.34%
2 Healthcare 3.55%
3 Financials 2.9%
4 Industrials 2.48%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
51
United Rentals
URI
$61.5B
$697K 0.52%
+861
New +$697K
WMT icon
52
Walmart
WMT
$774B
$644K 0.48%
+7,980
New +$644K
NFLX icon
53
Netflix
NFLX
$513B
$640K 0.47%
+903
New +$640K
DASH icon
54
DoorDash
DASH
$105B
$620K 0.46%
+4,346
New +$620K
FTNT icon
55
Fortinet
FTNT
$60.4B
$620K 0.46%
+7,991
New +$620K
GPN icon
56
Global Payments
GPN
$21.5B
$610K 0.45%
+5,956
New +$610K
ADBE icon
57
Adobe
ADBE
$151B
$553K 0.41%
+1,068
New +$553K
FERG icon
58
Ferguson
FERG
$46.4B
$530K 0.39%
+2,667
New +$530K
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$83.9B
$482K 0.36%
2,136
-18,487
-90% -$4.17M
IWY icon
60
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$477K 0.35%
2,169
+63
+3% +$13.9K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$20B
$471K 0.35%
+8,148
New +$471K
USMC icon
62
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
$468K 0.35%
+8,211
New +$468K
RWL icon
63
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$464K 0.34%
+4,735
New +$464K
PFM icon
64
Invesco Dividend Achievers ETF
PFM
$722M
$461K 0.34%
+9,905
New +$461K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$450K 0.33%
+7,620
New +$450K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
$449K 0.33%
5,711
-22,717
-80% -$1.79M
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-22,034
Closed -$2.14M
AMAT icon
68
Applied Materials
AMAT
$128B
– –
-8,995
Closed -$2.12M
ANET icon
69
Arista Networks
ANET
$172B
– –
-3,119
Closed -$1.09M
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
– –
-30,905
Closed -$1.74M
APH icon
71
Amphenol
APH
$133B
– –
-20,368
Closed -$1.37M
ARES icon
72
Ares Management
ARES
$39.3B
– –
-5,221
Closed -$696K
AXP icon
73
American Express
AXP
$231B
– –
-9,229
Closed -$2.14M
AZN icon
74
AstraZeneca
AZN
$248B
– –
-25,893
Closed -$2.02M
BAH icon
75
Booz Allen Hamilton
BAH
$13.4B
– –
-13,602
Closed -$2.09M
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