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
$177M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.5M
3
+$7.68M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.72M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.62M

Top Sells

1
+$17M
2
+$13.3M
3
+$7.43M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.19M

Sector Composition

1 Technology 2.05%
2 Consumer Staples 0.68%
3 Financials 0.65%
4 Real Estate 0.65%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 8.93%
+282,016
2
$14.2M 8.05%
336,657
+29,777
3
$13.9M 7.88%
298,384
+21,968
4
$13.9M 7.87%
77,216
+6,553
5
$13.6M 7.72%
58,562
+5,140
6
$13.5M 7.63%
+79,860
7
$13.2M 7.49%
137,121
-12,379
8
$9.42M 5.34%
144,793
+8,965
9
$8.06M 4.57%
200,505
+65,249
10
$7.84M 4.44%
185,669
-176,083
11
$7.68M 4.35%
+77,676
12
$6.89M 3.9%
125,239
+104,012
13
$5.22M 2.96%
123,195
+7,762
14
$5M 2.83%
60,947
-1,022
15
$4.56M 2.59%
106,516
+7,796
16
$3.97M 2.25%
76,326
-46,942
17
$1.94M 1.1%
15,635
+1,032
18
$1.52M 0.86%
3,469
+292
19
$1.5M 0.85%
16,962
+5,320
20
$1.28M 0.72%
6,644
+741
21
$1.18M 0.67%
6,184
+1,399
22
$1.18M 0.67%
43,544
+11,765
23
$1.03M 0.59%
17,842
+2,254
24
$744K 0.42%
5,130
+39
25
$675K 0.38%
38,929
+11,790
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