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
$213M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$5.86M
3
+$5.68M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.31M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.95M

Top Sells

1
+$15.5M
2
+$10.3M
3
+$7.03M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.56M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.56M

Sector Composition

1 Technology 16.93%
2 Industrials 10.27%
3 Healthcare 4.74%
4 Financials 3.77%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$992K 0.47%
+3,224
77
$991K 0.47%
+5,719
78
$988K 0.46%
+2,558
79
$987K 0.46%
+27,041
80
$979K 0.46%
+5,095
81
$979K 0.46%
+6,157
82
$962K 0.45%
+2,924
83
$959K 0.45%
+3,559
84
$950K 0.45%
+10,620
85
$895K 0.42%
+9,847
86
$888K 0.42%
+1,605
87
$696K 0.33%
+5,221
88
$452K 0.21%
2,106
-1,094
89
$452K 0.21%
+1,437
90
$450K 0.21%
+17,840
91
$446K 0.21%
10,508
-6,025
92
$438K 0.21%
+3,970
93
$434K 0.2%
5,159
-2,168
94
– –
-16,800
95
– –
-20,704
96
– –
-26,591
97
– –
-20,665
98
– –
-17,696
99
– –
-21,623
100
– –
-34,605
2 3
4
5 6