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
$165M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$34.4K
3
+$6.66K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.62K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.98K

Top Sells

1
+$2.67M
2
+$2.51M
3
+$2.41M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.11M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.74M

Sector Composition

1 Technology 2.13%
2 Consumer Staples 0.66%
3 Financials 0.44%
4 Energy 0.25%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$505K 0.31%
1,837
+6
27
$434K 0.26%
8,361
-1,567
28
$410K 0.25%
3,448
+19
29
$410K 0.25%
3,781
+317
30
$381K 0.23%
9,272
-1,566
31
$368K 0.22%
22,154
-3,537
32
$359K 0.22%
14,222
-2,031
33
$306K 0.18%
4,072
34
$298K 0.18%
1,096
-6
35
$233K 0.14%
621
-429
36
$226K 0.14%
17,725
+118
37
$201K 0.12%
+1,182
38
$153K 0.09%
12,143
-2,154
1
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