RFS

Retirement Financial Solutions Portfolio holdings

AUM $164M
1-Year Est. Return 8.13%
This Quarter Est. Return
1 Year Est. Return
+8.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.38M
3
+$944K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$795K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$729K

Top Sells

1
+$4.07M
2
+$485K
3
+$235K
4
OZ icon
Belpointe PREP
OZ
+$230K
5
BBDC icon
Barings BDC
BBDC
+$192K

Sector Composition

1 Technology 2.15%
2 Financials 1.04%
3 Consumer Staples 1.03%
4 Real Estate 0.74%
5 Utilities 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-941
252
– –
-159
253
– –
-1,125
254
– –
-123
255
– –
-97
256
– –
-11
257
– –
-51
258
– –
-24
259
– –
-12
260
– –
-27
261
– –
-1,130
262
– –
-190
263
– –
-30
264
– –
-5
265
– –
-11
266
– –
-30
267
– –
-41
268
– –
-144
269
– –
-93
270
– –
-644
271
– –
-267
272
– –
-228
273
– –
-197
274
– –
-50
275
– –
-1,049
8 9 10
11
12