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
$319M
AUM Growth
+$35.4M
(+12%)
Holding
54
Top Buys
| 1 | +$21M | |
| 2 | +$20.5M | |
| 3 | +$20.4M | |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$15.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15M |
Top Sells
| 1 | +$20.5M | |
| 2 | +$19.7M | |
| 3 | +$19.5M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Invesco QQQ Trust
QQQ
$437B
| – | – |
-24,000
|
|
||
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| – | – |
-63,336
|
|
||
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.25B
| – | – |
-155,895
|
|
||
54
Invesco DB US Dollar Index Bullish Fund
UUP
$353M
| – | – |
-41,400
|
|