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
126
$11.6K 0.01%
+123
127
$11.5K 0.01%
+329
128
$11.5K 0.01%
+391
129
$11.5K 0.01%
+521
130
$11.2K 0.01%
+93
131
$11K 0.01%
+587
132
$11K 0.01%
+272
133
$10.7K 0.01%
+50
134
$10.5K 0.01%
+179
135
$10.5K 0.01%
+100
136
$10.4K 0.01%
+124
137
$10.4K 0.01%
+1,750
138
$10.3K 0.01%
+221
139
$10.3K 0.01%
+95
140
$10.3K 0.01%
+209
141
$10.2K 0.01%
+93
142
$10K 0.01%
+121
143
$10K 0.01%
+287
144
$9.36K 0.01%
+144
145
$9.34K 0.01%
+456
146
$8.76K 0.01%
+18
147
$8.3K 0.01%
+112
148
$8.05K 0.01%
+54
149
$7.92K 0.01%
+159
150
$7.7K 0.01%
+74
4 5
6
7 8