RFS
Retirement Financial Solutions Portfolio holdings
AUM
$161M
This Quarter Return
-2.05%
1 Year Return
+8.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-19%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
40
New
–
Increased
12
Reduced
21
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.25M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.41M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$883K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Consumer Staples | 0.44% |
| 3 | Financials | 0.38% |
| 4 | Real Estate | 0.2% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $498K | 0.27% | 8,003 -43 | -0.5% | -$2.68K |
|
27
Alerian MLP ETF
AMLP
$10.7B
| $478K | 0.26% | 9,928 -5,773 | -37% | -$278K |
|
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $468K | 0.25% | 25,691 -14,827 | -37% | -$270K |
|
29
NVIDIA
NVDA
$4.24T
| $465K | 0.25% | 3,464 -25 | -0.7% | -$3.36K |
|
30
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $452K | 0.24% | 10,838 -5,999 | -36% | -$250K |
|
31
Microsoft
MSFT
$3.77T
| $443K | 0.24% | 1,050 +24 | +2% | +$10.1K |
|
32
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $425K | 0.23% | 16,253 -8,796 | -35% | -$230K |
|
33
Exxon Mobil
XOM
$487B
| $369K | 0.2% | 3,429 +46 | +1% | +$4.95K |
|
34
Eaton
ETN
$136B
| $366K | 0.2% | 1,102 +3 | +0.3% | +$996 |
|
35
Sysco
SYY
$38.5B
| $311K | 0.17% | 4,072 | – | – |
|
|
FBRT
36
Franklin BSP Realty Trust
FBRT
$950M
| $221K | 0.12% | 17,607 -1,812 | -9% | -$22.7K |
|
|
PKST
37
Peakstone Realty Trust
PKST
$468M
| $158K | 0.09% | 14,297 | – | – |
|
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – | -168,834 | Closed | -$14M |
|
|
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – | -372,926 | Closed | -$19.7M |
|
40
American Healthcare REIT
AHR
$7.21B
| – | – | -8,973 | Closed | -$234K |
|