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
$212M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.03M
3
+$2.02M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.02M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.93M

Top Sells

1
+$252K
2
+$211K
3
+$106K
4
PKST
Peakstone Realty Trust
PKST
+$72.6K
5
ETN icon
Eaton
ETN
+$65.5K

Sector Composition

1 Technology 1.83%
2 Consumer Staples 0.38%
3 Real Estate 0.32%
4 Financials 0.29%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 9.13%
302,974
+8,649
2
$19.4M 9.11%
98,238
+9,798
3
$17.9M 8.43%
367,708
+41,344
4
$17.6M 8.3%
72,848
+8,375
5
$17.6M 8.27%
423,063
+51,717
6
$17.5M 8.24%
95,941
+11,064
7
$14.4M 6.79%
153,956
+8,955
8
$13.6M 6.41%
169,876
+14,344
9
$10.8M 5.08%
253,433
+28,809
10
$9.21M 4.33%
218,276
+15,653
11
$8.48M 3.99%
92,406
+7,319
12
$7.93M 3.73%
139,828
+12,927
13
$6.32M 2.97%
142,249
+8,030
14
$5.89M 2.77%
130,253
+14,229
15
$4.39M 2.06%
53,732
-1,297
16
$4.21M 1.98%
82,184
+3,515
17
$1.84M 0.86%
15,635
18
$1.61M 0.76%
3,211
-7
19
$1.41M 0.66%
16,833
+2,772
20
$1.22M 0.57%
41,762
+2,901
21
$1.2M 0.56%
5,561
+76
22
$1.17M 0.55%
5,552
+141
23
$942K 0.44%
15,625
-255
24
$775K 0.36%
5,154
25
$744K 0.35%
15,509
+2,303
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