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
$126M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.38M
3
+$944K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$795K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$729K

Top Sells

1
+$4.07M
2
+$485K
3
+$235K
4
OZ icon
Belpointe PREP
OZ
+$230K
5
BBDC icon
Barings BDC
BBDC
+$192K

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
– –
-12
202
– –
-18
203
– –
-587
204
– –
-194
205
– –
-33
206
– –
-371
207
– –
-25
208
– –
-264
209
– –
-46
210
– –
-86
211
– –
-4
212
– –
-73
213
– –
-950
214
– –
-29
215
– –
-50
216
– –
-665
217
– –
-68
218
– –
-5,100
219
– –
-112
220
– –
-521
221
– –
-370
222
– –
-569
223
– –
-221
224
– –
-100
225
– –
-26
7 8
9
10 11