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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.8M
3
+$12.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.83M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.97%
2 Financials 1.61%
3 Consumer Staples 1.46%
4 Real Estate 1.15%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$266K 0.23%
+2,850
27
$230K 0.2%
+2,304
28
$205K 0.17%
+1,305
29
$175K 0.15%
+1,761
30
$173K 0.15%
+1,974
31
$164K 0.14%
+1,452
32
$163K 0.14%
+1,078
33
$152K 0.13%
+2,133
34
$121K 0.1%
+1,105
35
$99.8K 0.08%
+949
36
$97.7K 0.08%
+5,367
37
$80.5K 0.07%
+4,373
38
$73K 0.06%
+787
39
$73K 0.06%
+190
40
$68.1K 0.06%
+532
41
$59.4K 0.05%
+1,507
42
$59.3K 0.05%
+5,100
43
$58.2K 0.05%
+335
44
$54.4K 0.05%
+1,125
45
$54.2K 0.05%
+335
46
$54K 0.05%
+629
47
$52K 0.04%
+489
48
$49.7K 0.04%
+1,629
49
$48.9K 0.04%
+483
50
$47.2K 0.04%
+1,180
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