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
$185M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.86M
3
+$234K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$25.8K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.7K

Top Sells

1
+$19.7M
2
+$14M
3
+$5.25M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.41M
5
JEPI icon
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 Change
in Stake 		Capital Flow
26
$498K 0.27%
8,003
-43
27
$478K 0.26%
9,928
-5,773
28
$468K 0.25%
25,691
-14,827
29
$465K 0.25%
3,464
-25
30
$452K 0.24%
10,838
-5,999
31
$443K 0.24%
1,050
+24
32
$425K 0.23%
16,253
-8,796
33
$369K 0.2%
3,429
+46
34
$366K 0.2%
1,102
+3
35
$311K 0.17%
4,072
36
$221K 0.12%
17,607
-1,812
37
$158K 0.09%
14,297
38
– –
-168,834
39
– –
-372,926
40
– –
-8,973
1
2