RFS

Retirement Financial Solutions Portfolio holdings

AUM $164M
1-Year Est. Return 8.13%
This Quarter Est. Return
1 Year Est. Return
+8.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.8M
3
+$12.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.83M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.97%
2 Financials 1.61%
3 Consumer Staples 1.46%
4 Real Estate 1.15%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.3K 0.02%
+1,049
102
$18.1K 0.02%
+187
103
$17.3K 0.01%
+569
104
$17.1K 0.01%
+430
105
$17K 0.01%
+337
106
$16.7K 0.01%
+1,040
107
$16.6K 0.01%
+430
108
$16.5K 0.01%
+566
109
$15.8K 0.01%
+214
110
$15.1K 0.01%
+215
111
$14.7K 0.01%
+500
112
$14.6K 0.01%
+347
113
$14.6K 0.01%
+1,222
114
$14.4K 0.01%
+185
115
$14K 0.01%
+114
116
$13.8K 0.01%
+218
117
$13.8K 0.01%
+112
118
$13.5K 0.01%
+424
119
$13.2K 0.01%
+267
120
$12.9K 0.01%
+57
121
$12.9K 0.01%
+110
122
$12.4K 0.01%
+272
123
$12.3K 0.01%
+39
124
$12K 0.01%
+1,000
125
$11.7K 0.01%
+260
3 4
5
6 7