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
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.36M

Top Sells

1
+$5.68M
2
+$5.31M
3
+$4.36M
4
XLK icon
Technology Select Sector SPDR Fund
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
1
$17.2M 12.71%
95,849
+61,095
2
$9.29M 6.87%
16,189
-5,579
3
$6.05M 4.48%
+135,377
4
$6.03M 4.46%
44,496
+17,216
5
$5.99M 4.43%
59,689
-24,678
6
$5.85M 4.33%
63,757
-12,237
7
$5.58M 4.13%
246,732
-26,877
8
$5.37M 3.97%
+31,717
9
$4.87M 3.61%
+116,131
10
$4.36M 3.23%
+56,951
11
$4M 2.96%
15,203
-16,545
12
$3.48M 2.57%
34,322
-63
13
$3.04M 2.25%
33,246
-5,038
14
$2.87M 2.13%
28,524
-4,320
15
$2.76M 2.04%
+29,133
16
$2.5M 1.85%
49,787
-7,545
17
$2.35M 1.74%
49,394
-15,894
18
$2.33M 1.72%
+13,376
19
$2.21M 1.64%
+10,115
20
$2.05M 1.52%
+24,465
21
$1.89M 1.4%
+85,022
22
$1.88M 1.39%
17,009
-2,947
23
$1.62M 1.2%
+49,538
24
$1.52M 1.12%
+32,220
25
$1.43M 1.06%
75,503
-11,449
1
2 3 4 5