RL

Retireful LLC Portfolio holdings

AUM $145M
1-Year Return 34.43%
This Quarter Return
-1.27%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$71.9M
Cap. Flow
-$89.3M
Cap. Flow %
-84.39%
Top 10 Hldgs %
36.53%
Holding
180
New
54
Increased
4
Reduced
34
Closed
88

Top Buys

1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$10.7M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$4.36M
3
VHT icon
Vanguard Health Care ETF
VHT
$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
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$20M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.34M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$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 Shares
Change % 		Capital Flow
FINV
126
FinVolution Group
FINV
$1.97B
– –
-38,486
Closed -$261K
FLIA icon
127
Franklin International Aggregate Bond ETF
FLIA
$712M
– –
-116,855
Closed -$2.37M
FLSP icon
128
Franklin Systematic Style Premia ETF
FLSP
$366M
– –
-33,549
Closed -$802K
FMF icon
129
First Trust Managed Futures Strategy Fund
FMF
$177M
– –
-17,043
Closed -$811K
FTNT icon
130
Fortinet
FTNT
$58.6B
– –
-25,279
Closed -$2.39M
GLTR icon
131
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
– –
-8,734
Closed -$959K
GPN icon
132
Global Payments
GPN
$21.2B
– –
-19,716
Closed -$2.21M
HNDL icon
133
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
– –
-84,048
Closed -$1.79M
IBM icon
134
IBM
IBM
$230B
– –
-2,861
Closed -$629K
IBTH icon
135
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
– –
-151,230
Closed -$3.36M
ICVT icon
136
iShares Convertible Bond ETF
ICVT
$2.79B
– –
-24,849
Closed -$2.11M
IDMO icon
137
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
– –
-36,381
Closed -$1.48M
IGIB icon
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-36,274
Closed -$1.87M
IRM icon
139
Iron Mountain
IRM
$26.9B
– –
-5,423
Closed -$570K
IWB icon
140
iShares Russell 1000 ETF
IWB
$43.5B
– –
-8,594
Closed -$2.77M
IWY icon
141
iShares Russell Top 200 Growth ETF
IWY
$15B
– –
-2,169
Closed -$510K
MGK icon
142
Vanguard Mega Cap Growth ETF
MGK
$29.2B
– –
-3,706
Closed -$1.27M
MNA icon
143
IQ ARB Merger Arbitrage ETF
MNA
$256M
– –
-24,607
Closed -$811K
MTLS
144
Materialise
MTLS
$294M
– –
-22,821
Closed -$161K
NEE icon
145
NextEra Energy, Inc.
NEE
$146B
– –
-4,546
Closed -$326K
NICE icon
146
Nice
NICE
$8.56B
– –
-1,405
Closed -$239K
NOW icon
147
ServiceNow
NOW
$186B
– –
-670
Closed -$710K
NTES icon
148
NetEase
NTES
$84.3B
– –
-2,492
Closed -$222K
NXPI icon
149
NXP Semiconductors
NXPI
$56.8B
– –
-1,408
Closed -$293K
OGN icon
150
Organon & Co
OGN
$2.52B
– –
-12,529
Closed -$187K
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