RFS
Retirement Financial Solutions Portfolio holdings
AUM
$342M
1-Year Est. Return
12.66%
This Fund
S&P 500
1 Year Est. Return
+12.66%
AUM
$342M
AUM Growth
+$22.1M
(+6.9%)
Holding
53
Top Buys
| 1 | +$36.7M | |
| 2 | +$11M | |
| 3 | +$9.32M | |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.67M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.4M |
Top Sells
| 1 | +$19.2M | |
| 2 | +$14M | |
| 3 | +$11.2M | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.04M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.78M |
Sector Composition
| 1 | Technology | 0.17% |
| 2 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$2.96T
| – | – |
-437
|
|
||
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| – | – |
-35,619
|
|
||
|
ETHA
53
iShares Ethereum Trust ETF
ETHA
$7.17B
| – | – |
-7,198
|
|