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
$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
– –
-25,893
77
– –
-13,602
78
– –
-27,814
79
– –
-3,224
80
– –
-9,484
81
– –
-16,100
82
– –
-7,718
83
– –
-7,775
84
– –
-4,967
85
– –
-15,156
86
– –
-3,452
87
– –
-10,508
88
– –
-27,041
89
– –
-5,159
90
– –
-6,157
91
– –
-17,619
92
– –
-12,625
93
– –
-13,790
94
– –
-24,912
95
– –
-27,132
96
– –
-9,847
97
– –
-19,082
98
– –
-3,970
99
– –
-84,465
100
– –
-17,703
2 3
4
5 6