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
1
$11.8M 5.57%
21,768
-28,479
2
$8.44M 3.97%
84,367
+28,952
3
$7.92M 3.73%
+31,748
4
$6.97M 3.28%
75,994
+15,617
5
$5.86M 2.76%
+273,609
6
$5.71M 2.69%
34,754
-62,902
7
$5.68M 2.67%
+19,082
8
$5.31M 2.5%
+214,956
9
$4.67M 2.19%
20,623
-200
10
$3.95M 1.86%
+28,594
11
$3.57M 1.68%
+15,190
12
$3.42M 1.61%
34,385
-1,029
13
$3.32M 1.56%
+27,280
14
$3.31M 1.56%
32,844
-984
15
$3.21M 1.51%
38,284
-5,925
16
$3.21M 1.51%
+17,619
17
$3.16M 1.49%
114,469
-3,432
18
$3.08M 1.45%
+13,790
19
$3.05M 1.44%
+9,484
20
$2.99M 1.4%
+65,288
21
$2.98M 1.4%
7,775
+1,350
22
$2.95M 1.39%
+18,663
23
$2.88M 1.36%
57,332
-1,719
24
$2.49M 1.17%
20,124
+13,114
25
$2.35M 1.1%
13,510
-3,571
1
2 3 4 5