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
$212M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.03M
3
+$2.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.02M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.93M

Top Sells

1
+$252K
2
+$211K
3
+$106K
4
PKST
Peakstone Realty Trust
PKST
+$72.6K
5
ETN icon
Eaton
ETN
+$65.5K

Sector Composition

1 Technology 1.83%
2 Consumer Staples 0.38%
3 Real Estate 0.32%
4 Financials 0.29%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$736K 0.35%
24,472
+3,457
27
$703K 0.33%
39,786
+6,512
28
$691K 0.33%
16,527
+2,815
29
$619K 0.29%
1,522
30
$597K 0.28%
2,428
31
$510K 0.24%
8,013
-38
32
$485K 0.23%
1,813
33
$471K 0.22%
1,053
+60
34
$418K 0.2%
+3,380
35
$411K 0.19%
3,569
+30
36
$344K 0.16%
1,096
-209
37
$313K 0.15%
24,863
-3,147
38
$291K 0.14%
4,072
39
$200K 0.09%
+6,127
40
$165K 0.08%
15,558
-6,849
41
– –
-3,155
42
– –
-11,081
1
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