We are live on ! Find out more
RFS

Retirement Financial Solutions Portfolio holdings

AUM $350M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.5M
3
+$20.4M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$15.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M

Top Sells

1
+$20.5M
2
+$19.7M
3
+$19.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.2M

Sector Composition

1 Technology 0.51%
2 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.45%
+37,328
27
$1.18M 0.37%
12,933
-78
28
$1.16M 0.36%
15,821
+77
29
$1.14M 0.36%
+13,534
30
$926K 0.29%
5,303
+27
31
$798K 0.25%
+2,827
32
$748K 0.23%
2,473
+7
33
$616K 0.19%
22,562
+1,307
34
$613K 0.19%
3,287
+138
35
$606K 0.19%
35,619
+2,481
36
$605K 0.19%
1,843
+6
37
$573K 0.18%
12,219
+118
38
$443K 0.14%
6,032
-285,656
39
$414K 0.13%
1,983
-96,356
40
$356K 0.11%
+5,478
41
$335K 0.11%
+7,542
42
$320K 0.1%
6,903
-435,181
43
$259K 0.08%
582
-57
44
$227K 0.07%
+7,198
45
$226K 0.07%
+437
46
– –
-4,103
47
– –
-24,000
48
– –
-63,336
49
– –
-155,895
50
– –
-13,730
1
2
3