RFS
Retirement Financial Solutions Portfolio holdings
AUM
$161M
This Quarter Return
+0.34%
1 Year Return
+8.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+9.2%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
74.09%
Holding
42
New
2
Increased
25
Reduced
7
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.15M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.02M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.02M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.93M |
Top Sells
| 1 |
CVS Health
CVS
|
$252K |
| 2 |
FS KKR Capital
FSK
|
$211K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$106K |
| 4 |
PKST
Peakstone Realty Trust
PKST
|
$72.6K |
| 5 |
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% |
