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
$284M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.57M
3
+$2.55M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.73M

Top Sells

1
+$1.17M
2
+$965K
3
+$917K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$901K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$753K

Sector Composition

1 Technology 0.25%
2 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.41%
13,011
-1,583
27
$1.11M 0.39%
41,400
-699
28
$1.09M 0.38%
15,744
-263
29
$868K 0.31%
5,276
30
$693K 0.24%
2,466
+7
31
$591K 0.21%
12,101
-1,013
32
$571K 0.2%
13,730
-1,064
33
$558K 0.2%
1,837
-4
34
$554K 0.2%
33,138
-1,978
35
$547K 0.19%
21,255
-1,439
36
$498K 0.18%
3,149
+100
37
$211K 0.07%
+1,015
38
$203K 0.07%
+639
39
– –
-393
1
2