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
$148M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.64M
3
+$1.55M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

1
+$10.1M
2
+$1.35M
3
+$1.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$547K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$525K

Sector Composition

1 Technology 1.72%
2 Financials 0.62%
3 Real Estate 0.54%
4 Consumer Staples 0.28%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$475K 0.32%
+11,255
27
$469K 0.32%
+2,410
28
$468K 0.32%
+11,150
29
$455K 0.31%
+27,139
30
$421K 0.28%
7,529
-1,706
31
$405K 0.27%
30,605
-9,379
32
$398K 0.27%
23,911
-19,790
33
$382K 0.26%
+1,799
34
$284K 0.19%
1,330
+25
35
$255K 0.17%
12,933
-11,949
36
$220K 0.15%
3,155
-17
37
$100K 0.07%
11,218
-48,580
38
$91.4K 0.06%
17,699
+405
39
– –
-500
40
– –
-53,950
41
– –
-1,003
42
– –
-7,513
43
– –
-2,190
44
– –
-3,570
45
– –
-4,072
46
– –
-2,416
1
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