RL

Retireful LLC Portfolio holdings

AUM $71M
1-Year Est. Return 74.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$6.94M
3
+$6.54M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.4M
5
GAL icon
State Street Global Allocation ETF
GAL
+$5.02M

Top Sells

1
+$35.5M
2
+$29.4M
3
+$22.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.99M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.17M

Sector Composition

1 Technology 11.81%
2 Financials 10.11%
3 Energy 6.26%
4 Industrials 6.04%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,824
102
– –
-7,091
103
– –
-23,660
104
– –
-6,544
105
– –
-2,476
106
– –
-2,735
107
– –
-12,131
108
– –
-10,821
109
– –
-94,506
110
– –
-2,997
111
– –
-3,927
112
– –
-1,843
113
– –
-161,637
114
– –
-25,632
115
– –
-31,695
116
– –
-206,099
117
– –
-4,584
118
– –
-55,570
119
– –
-111,441
120
– –
-88,255
121
– –
-5,672
122
– –
-239,963
123
– –
-2,414
124
– –
-12,548
125
– –
-3,714
2 3 4
5
6