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
$230M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$6.3M
3
+$6.26M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.77M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.39M

Top Sells

1
+$20.2M
2
+$6.7M
3
+$6.31M
4
VHT icon
Vanguard Health Care ETF
VHT
+$5M
5
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$4.81M

Sector Composition

1 Technology 16.58%
2 Financials 7.85%
3 Healthcare 5.65%
4 Industrials 4.53%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$738K 0.32%
7,982
-45,088
77
$671K 0.29%
+3,929
78
$656K 0.29%
+7,395
79
$603K 0.26%
+33,776
80
$572K 0.25%
+7,428
81
$520K 0.23%
+1,190
82
$493K 0.21%
+23,752
83
$443K 0.19%
+4,439
84
$402K 0.17%
+2,248
85
$368K 0.16%
+7,117
86
$368K 0.16%
9,749
-3,129
87
$350K 0.15%
4,459
-1,560
88
$345K 0.15%
4,788
-1,665
89
– –
-8,574
90
– –
-2,630
91
– –
-4,414
92
– –
-21,283
93
– –
-8,317
94
– –
-9,954
95
– –
-38,525
96
– –
-50,819
97
– –
-35,445
98
– –
-33,583
99
– –
-19,620
100
– –
-9,457
2 3
4
5 6