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
$177M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.5M
3
+$7.68M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.72M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.62M

Top Sells

1
+$17M
2
+$13.3M
3
+$7.43M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.19M

Sector Composition

1 Technology 2.05%
2 Consumer Staples 0.68%
3 Financials 0.65%
4 Real Estate 0.65%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$672K 0.38%
15,808
+4,553
27
$671K 0.38%
16,012
+4,862
28
$622K 0.35%
24,156
+7,497
29
$595K 0.34%
1,668
+46
30
$536K 0.3%
9,098
+1,569
31
$525K 0.3%
2,420
+10
32
$514K 0.29%
25,809
+1,898
33
$429K 0.24%
31,789
+1,184
34
$429K 0.24%
1,810
+11
35
$411K 0.23%
20,558
+7,625
36
$403K 0.23%
+1,072
37
$373K 0.21%
+2,195
38
$354K 0.2%
865
-32,447
39
$352K 0.2%
+3,522
40
$321K 0.18%
675
-35,713
41
$314K 0.18%
1,305
-25
42
$298K 0.17%
+4,072
43
$249K 0.14%
3,155
44
$209K 0.12%
+802
45
$202K 0.11%
+5,547
46
$151K 0.09%
17,548
+6,330
47
$99.1K 0.06%
18,755
+1,056
1
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