RL
Retireful LLC Portfolio holdings
AUM
$145M
1-Year Return
34.43%
This Quarter Return
-1.27%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$71.9M
(-40%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-84.39%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
180
New
54
Increased
4
Reduced
34
Closed
88
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Discretionary | 7.68% |
| 3 | Industrials | 4.21% |
| 4 | Communication Services | 4.07% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$177B
| $829K | 0.78% |
10,642
-4,842
| -31% | -$377K |
|
52
TKO Group
TKO
$15.6B
| $787K | 0.74% |
+5,259
| New | +$787K |
|
53
Marvell Technology
MRVL
$55.3B
| $678K | 0.64% |
10,929
-2,314
| -17% | -$144K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $626K | 0.59% |
12,361
-9,014
| -42% | -$456K |
|
55
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $555K | 0.52% |
+28,957
| New | +$555K |
|
56
Intercontinental Exchange
ICE
$99.9B
| $524K | 0.5% |
+2,999
| New | +$524K |
|
57
Republic Services
RSG
$73B
| $477K | 0.45% |
+1,998
| New | +$477K |
|
58
Molina Healthcare
MOH
$9.26B
| $454K | 0.43% |
+1,405
| New | +$454K |
|
59
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $451K | 0.43% |
+56
| New | +$451K |
|
60
Kroger
KR
$44.9B
| $447K | 0.42% |
6,698
-4,877
| -42% | -$325K |
|
61
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $444K | 0.42% |
+37
| New | +$444K |
|
62
iShares Core Conservative Allocation ETF
AOK
$632M
| $442K | 0.42% |
+38
| New | +$442K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $442K | 0.42% |
+52
| New | +$442K |
|
64
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $437K | 0.41% |
+157
| New | +$437K |
|
65
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $436K | 0.41% |
9,520
-6,749
| -41% | -$309K |
|
66
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $434K | 0.41% |
6,606
-4,801
| -42% | -$316K |
|
67
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $428K | 0.4% |
99
-4,636
| -98% | -$20M |
|
68
Tradeweb Markets
TW
$26.3B
| $396K | 0.37% |
+2,699
| New | +$396K |
|
69
iShares Russell 1000 Growth ETF
IWF
$118B
| $396K | 0.37% |
1,098
-797
| -42% | -$287K |
|
70
T-Mobile US
TMUS
$284B
| $393K | 0.37% |
+1,483
| New | +$393K |
|
71
HEICO
HEI
$44.9B
| $390K | 0.37% |
+1,464
| New | +$390K |
|
72
Edwards Lifesciences
EW
$47.5B
| $387K | 0.37% |
+5,459
| New | +$387K |
|
73
AbbVie
ABBV
$376B
| $385K | 0.36% |
+1,875
| New | +$385K |
|
74
Welltower
WELL
$112B
| $383K | 0.36% |
+2,498
| New | +$383K |
|
75
Amphenol
APH
$138B
| $382K | 0.36% |
+5,739
| New | +$382K |
|