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
101
– –
-38,157
102
– –
-2,466
103
– –
-1,157
104
– –
-9,590
105
– –
-1,437
106
– –
-12,984
107
– –
-201,253
108
– –
-15,031
109
– –
-20,124
110
– –
-14,379
111
– –
-30,351
112
– –
-3,915
113
– –
-8,869
114
– –
-114,469
115
– –
-17,840
116
– –
-214,956
117
– –
-131,944
118
– –
-5,988
119
– –
-19,008
120
– –
-1,605
121
– –
-13,510
122
– –
-2,924
123
– –
-10,429
124
– –
-45,071
125
– –
-15,190
2 3 4
5
6