RL

Retireful LLC Portfolio holdings

AUM $79.7M
1-Year Est. Return 44.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.05M
3
+$5.37M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.87M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.36M

Top Sells

1
+$5.68M
2
+$5.31M
3
+$4.36M
4
XLK icon
State Street Technology Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
76
– –
-19,651
77
– –
-38,157
78
– –
-2,466
79
– –
-1,157
80
– –
-9,590
81
– –
-1,437
82
– –
-12,984
83
– –
-201,253
84
– –
-15,031
85
– –
-20,124
86
– –
-14,379
87
– –
-30,351
88
– –
-3,915
89
– –
-8,869
90
– –
-6,661
91
– –
-5,095
92
– –
-5,719
93
– –
-22,034
94
– –
-8,995
95
– –
-12,476
96
– –
-30,905
97
– –
-20,368
98
– –
-5,221
99
– –
-9,229
100
– –
-25,893
2 3
4
5 6