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
$228M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$365K
3
+$324K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$287K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$276K

Top Sells

1
+$200K
2
+$157K
3
+$91.3K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$86.4K
5
FBRT
Franklin BSP Realty Trust
FBRT
+$71.1K

Sector Composition

1 Technology 1.86%
2 Consumer Staples 0.39%
3 Financials 0.31%
4 Real Estate 0.3%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$731K 0.32%
40,518
+732
27
$708K 0.31%
1,538
+16
28
$705K 0.31%
25,049
+577
29
$703K 0.31%
16,837
+310
30
$635K 0.28%
2,444
+16
31
$578K 0.25%
8,046
+33
32
$515K 0.23%
1,819
+6
33
$442K 0.19%
1,026
-27
34
$424K 0.19%
3,489
+109
35
$396K 0.17%
3,383
-186
36
$364K 0.16%
1,099
+3
37
$318K 0.14%
4,072
38
$254K 0.11%
19,419
-5,444
39
$234K 0.1%
+8,973
40
$195K 0.09%
14,297
-1,261
41
– –
-6,127
1
2