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
$195M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.49M
3
+$1.48M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.47M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.4M

Top Sells

1
+$484K
2
+$373K
3
+$354K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$321K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$251K

Sector Composition

1 Technology 1.74%
2 Financials 0.44%
3 Consumer Staples 0.42%
4 Real Estate 0.38%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 9.31%
294,325
+12,309
2
$16.4M 8.41%
326,364
+27,980
3
$16.3M 8.37%
84,877
+7,661
4
$16.2M 8.31%
88,440
+8,580
5
$16.1M 8.28%
64,473
+5,911
6
$16M 8.22%
371,346
+34,689
7
$13.7M 7.06%
145,001
+7,880
8
$11.4M 5.85%
155,532
+10,739
9
$9.23M 4.74%
224,624
+24,119
10
$8.62M 4.43%
202,623
+16,954
11
$8.05M 4.14%
85,087
+7,411
12
$7.34M 3.77%
126,901
+1,662
13
$5.96M 3.06%
134,219
+11,024
14
$5.6M 2.88%
116,024
+9,508
15
$4.5M 2.31%
55,029
-5,918
16
$4.06M 2.09%
78,669
+2,343
17
$2.04M 1.05%
15,635
18
$1.55M 0.8%
3,218
-251
19
$1.22M 0.63%
14,061
-2,901
20
$1.13M 0.58%
5,485
-699
21
$1.1M 0.57%
38,861
-4,683
22
$958K 0.49%
15,880
-1,962
23
$928K 0.48%
5,411
-1,233
24
$804K 0.41%
5,154
+24
25
$640K 0.33%
1,522
-146
1
2