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
151
$7.68K 0.01%
+29
152
$7.24K 0.01%
+665
153
$7.17K 0.01%
+30
154
$7.1K 0.01%
+500
155
$7.06K 0.01%
+375
156
$7.06K 0.01%
+80
157
$6.97K 0.01%
+735
158
$6.49K 0.01%
+240
159
$6.45K 0.01%
+26
160
$6.44K 0.01%
+630
161
$6.42K 0.01%
+37
162
$6.35K 0.01%
+64
163
$6.34K 0.01%
+264
164
$6.3K 0.01%
+48
165
$6.04K 0.01%
+106
166
$5.95K 0.01%
+27
167
$5.85K 0.01%
+150
168
$5.8K ﹤0.01%
+37
169
$5.74K ﹤0.01%
+118
170
$5.61K ﹤0.01%
+62
171
$5.3K ﹤0.01%
+112
172
$4.94K ﹤0.01%
+103
173
$4.73K ﹤0.01%
+50
174
$4.68K ﹤0.01%
+99
175
$4.56K ﹤0.01%
+78
5 6
7
8 9