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
$106M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.36M
3
+$2.32M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.21M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.1M

Top Sells

1
+$20M
2
+$9.34M
3
+$4.38M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.36M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.3M

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 Change
in Stake 		Capital Flow
76
$368K 0.35%
+448
77
$360K 0.34%
620
+233
78
$352K 0.33%
+1,761
79
$347K 0.33%
+1,432
80
$339K 0.32%
1,858
-7,763
81
$339K 0.32%
+2,054
82
$334K 0.32%
+4,407
83
$332K 0.31%
+1,599
84
$328K 0.31%
+353
85
$319K 0.3%
+2,462
86
$310K 0.29%
1,278
-95
87
$305K 0.29%
+2,448
88
$300K 0.28%
1,256
-4,387
89
$299K 0.28%
+4,446
90
$276K 0.26%
+510
91
$251K 0.24%
1,300
-3,948
92
$236K 0.22%
+2,148
93
– –
-5,766
94
– –
-22,518
95
– –
-5,862
96
– –
-2,136
97
– –
-58,306
98
– –
-13,439
99
– –
-18,376
100
– –
-505
2 3
4
5 6