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
$145M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.23M
3
+$2.99M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.95M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.68M

Top Sells

1
+$10.7M
2
+$4.36M
3
+$2.32M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.21M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.21M

Sector Composition

1 Technology 16.47%
2 Industrials 6.68%
3 Consumer Discretionary 4.41%
4 Communication Services 3.84%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
76
Comfort Systems
FIX
$27.7B
$729K 0.5%
+1,360
AMZN icon
77
Amazon
AMZN
$2.32T
$708K 0.49%
3,226
+1,926
QLVD icon
78
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$60.9M
$707K 0.49%
+22,625
ICE icon
79
Intercontinental Exchange
ICE
$90B
$698K 0.48%
3,804
+805
NRG icon
80
NRG Energy
NRG
$30.8B
$676K 0.47%
+4,212
LULU icon
81
lululemon athletica
LULU
$21.3B
$665K 0.46%
2,799
-1,189
TFLO icon
82
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$658K 0.45%
+12,988
MSFT icon
83
Microsoft
MSFT
$3.88T
$574K 0.4%
+1,153
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$554K 0.38%
10,936
-1,425
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$16B
$506K 0.35%
+6,753
LHX icon
86
L3Harris
LHX
$54.4B
$505K 0.35%
2,014
+415
EWZ icon
87
iShares MSCI Brazil ETF
EWZ
$5.53B
$500K 0.34%
+17,316
EWU icon
88
iShares MSCI United Kingdom ETF
EWU
$2.88B
$496K 0.34%
+12,478
SPMO icon
89
Invesco S&P 500 Momentum ETF
SPMO
$16.5B
$472K 0.33%
+4,200
SPYG icon
90
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
$468K 0.32%
+4,910
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$467K 0.32%
+15,982
JMOM icon
92
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$465K 0.32%
+7,228
IVV icon
93
iShares Core S&P 500 ETF
IVV
$662B
$463K 0.32%
+745
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$462K 0.32%
4,926
-9,841
QGRO icon
95
American Century US Quality Growth ETF
QGRO
$2.01B
$457K 0.32%
+4,190
INDA icon
96
iShares MSCI India ETF
INDA
$9.71B
$456K 0.31%
+8,196
VFMV icon
97
Vanguard US Minimum Volatility ETF
VFMV
$298M
$451K 0.31%
+3,514
HEI icon
98
HEICO Corp
HEI
$43.7B
$425K 0.29%
1,296
-168
XLG icon
99
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$421K 0.29%
8,079
-1,441
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$122B
$413K 0.28%
972
-126
2 3
4
5 6