RFS
Retirement Financial Solutions Portfolio holdings
AUM
$161M
This Quarter Return
+5.33%
1 Year Return
+8.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+10%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
72.97%
Holding
47
New
–
Increased
19
Reduced
17
Closed
7
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.57M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.49M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.48M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.47M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$484K |
| 2 |
PepsiCo
PEP
|
$373K |
| 3 |
Invesco QQQ Trust
QQQ
|
$354K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$321K |
| 5 |
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% |
