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
201
$2.56K ﹤0.01%
+68
202
$2.56K ﹤0.01%
+97
203
$2.51K ﹤0.01%
+30
204
$2.51K ﹤0.01%
+50
205
$2.44K ﹤0.01%
+40
206
$2.36K ﹤0.01%
+11
207
$2.25K ﹤0.01%
+24
208
$2.23K ﹤0.01%
+13
209
$2.18K ﹤0.01%
+31
210
$2.16K ﹤0.01%
+100
211
$2.15K ﹤0.01%
+25
212
$2.14K ﹤0.01%
+12
213
$2.1K ﹤0.01%
+46
214
$2.05K ﹤0.01%
+4
215
$2.04K ﹤0.01%
+50
216
$2.02K ﹤0.01%
+32
217
$1.97K ﹤0.01%
+28
218
$1.9K ﹤0.01%
+54
219
$1.86K ﹤0.01%
+25
220
$1.8K ﹤0.01%
+10
221
$1.77K ﹤0.01%
+73
222
$1.76K ﹤0.01%
+18
223
$1.74K ﹤0.01%
+42
224
$1.73K ﹤0.01%
+28
225
$1.61K ﹤0.01%
+25
7 8
9
10 11