RFS

Retirement Financial Solutions Portfolio holdings

AUM $342M
1-Year Est. Return 12.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$1.38M
3
+$931K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$760K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$670K

Top Sells

1
+$3.97M
2
+$482K
3
+$241K
4
OZ icon
Belpointe PREP
OZ
+$230K
5
BBDC icon
Barings BDC
BBDC
+$202K

Sector Composition

1 Technology 2.15%
2 Financials 1.04%
3 Consumer Staples 1.03%
4 Real Estate 0.74%
5 Utilities 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-25
202
– –
-18
203
– –
-200
204
– –
-62
205
– –
-100
206
– –
-121
207
– –
-149
208
– –
-787
209
– –
-87
210
– –
-28
211
– –
-350
212
– –
-185
213
– –
-11
214
– –
-46
215
– –
-234
216
– –
-10
217
– –
-31
218
– –
-24
219
– –
-476
220
– –
-500
221
– –
-461
222
– –
-110
223
– –
-40
224
– –
-6
225
– –
-40
7 8
9
10 11