RFS

Retirement Financial Solutions Portfolio holdings

AUM $342M
1-Year Est. Return 12.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.57M
3
+$9.56M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.88M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$6.45M

Top Sells

1
+$1.75M
2
+$1.28M
3
+$697K
4
KO icon
Coca-Cola
KO
+$498K
5
MSFT icon
Microsoft
MSFT
+$443K

Sector Composition

1 Technology 0.13%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.49%
4,326
-127
27
$1.2M 0.47%
42,099
+9,166
28
$994K 0.39%
16,007
+48
29
$847K 0.33%
5,276
+35
30
$681K 0.27%
13,114
+3,186
31
$624K 0.24%
2,459
+8
32
$608K 0.24%
14,794
+3,956
33
$584K 0.23%
35,116
+9,425
34
$573K 0.22%
22,694
+6,441
35
$506K 0.2%
1,841
+10
36
$330K 0.13%
3,049
-415
37
$221K 0.09%
+393
38
– –
-4,072
39
– –
-15,635
40
– –
-14,297
41
– –
-1,050
42
– –
-8,003
43
– –
-17,607
44
– –
-1,102
45
– –
-1,538
46
– –
-5,095
47
– –
-3,429
1
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