RL

Retireful LLC Portfolio holdings

AUM $79.7M
1-Year Est. Return 44.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.16M
3
+$2.16M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.12M

Top Sells

1
+$3.23M
2
+$2.99M
3
+$2.95M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.68M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$2.64M

Sector Composition

1 Technology 15.74%
2 Industrials 8.5%
3 Consumer Discretionary 6.54%
4 Communication Services 5.03%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
126
Huntington Ingalls Industries
HII
$17.2B
– –
-861
HNDL icon
127
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$644M
– –
-64,780
HUBS icon
128
HubSpot
HUBS
$14.7B
– –
-1,364
HWM icon
129
Howmet Aerospace
HWM
$104B
– –
-6,569
IAGG icon
130
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-28,027
IBND icon
131
SPDR Bloomberg International Corporate Bond ETF
IBND
$490M
– –
-25,970
IBTH icon
132
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
– –
-133,060
IDV icon
133
iShares International Select Dividend ETF
IDV
$7.8B
– –
-30,510
INDA icon
134
iShares MSCI India ETF
INDA
$8.92B
– –
-8,196
INKM icon
135
State Street Income Allocation ETF
INKM
$77.1M
– –
-35,786
INTU icon
136
Intuit
INTU
$130B
– –
-422
IRM icon
137
Iron Mountain
IRM
$31.9B
– –
-2,602
ISHG icon
138
iShares 1-3 Year International Treasury Bond ETF
ISHG
$793M
– –
-34,437
JBL icon
139
Jabil
JBL
$26.9B
– –
-5,759
JMIA
140
Jumia Technologies
JMIA
$985M
– –
-17,329
JPM icon
141
JPMorgan Chase
JPM
$792B
– –
-1,115
KEYS icon
142
Keysight
KEYS
$51.7B
– –
-1,936
KLAC icon
143
KLA
KLAC
$193B
– –
-284
MLCO icon
144
Melco Resorts & Entertainment
MLCO
$2.28B
– –
-12,702
MNA icon
145
IQ ARB Merger Arbitrage ETF
MNA
$250M
– –
-38,217
MOH icon
146
Molina Healthcare
MOH
$7.73B
– –
-1,243
MRVL icon
147
Marvell Technology
MRVL
$66.1B
– –
-10,854
MSFT icon
148
Microsoft
MSFT
$3.05T
– –
-1,153
NFLX icon
149
Netflix
NFLX
$419B
– –
-10,350
QLVD icon
150
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.7M
– –
-22,625
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