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
$213M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$5.86M
3
+$5.68M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.31M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.95M

Top Sells

1
+$15.5M
2
+$10.3M
3
+$7.03M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.56M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.56M

Sector Composition

1 Technology 16.93%
2 Industrials 10.27%
3 Healthcare 4.74%
4 Financials 3.77%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,475
127
– –
-8,097
128
– –
-78,210
129
– –
-3,341
130
– –
-18,477
131
– –
-4,019
132
– –
-39,480
133
– –
-8,939
134
– –
-16,107
135
– –
-20,115
136
– –
-85,065
137
– –
-251,226
138
– –
-2,104
139
– –
-4,365
140
– –
-5,800
141
– –
-6,851
142
– –
-27,225
143
– –
-5,559
144
– –
-7,609
145
– –
-5,621
146
– –
-34,870
147
– –
-34,605
148
– –
-21,623
149
– –
-17,696
150
– –
-20,665
3 4 5
6
7