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
$185M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.86M
3
+$234K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$25.8K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.7K

Top Sells

1
+$19.7M
2
+$14M
3
+$5.25M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.41M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$883K

Sector Composition

1 Technology 2.12%
2 Consumer Staples 0.44%
3 Financials 0.38%
4 Real Estate 0.2%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 10.55%
435,382
+5,199
2
$19.5M 10.5%
73,688
-544
3
$19.4M 10.47%
97,990
+130
4
$19.3M 10.42%
280,258
-20,397
5
$15.6M 8.4%
74,008
-24,933
6
$14.1M 7.63%
152,983
-2,964
7
$12.6M 6.82%
302,451
+44,560
8
$9.81M 5.29%
224,288
+87,633
9
$9.29M 5.01%
217,927
-5,673
10
$8.07M 4.35%
92,466
-636
11
$7.32M 3.95%
127,182
-15,345
12
$6.47M 3.49%
134,014
-6,930
13
$4.14M 2.23%
50,530
-3,394
14
$4.1M 2.21%
79,632
-3,233
15
$1.79M 0.96%
3,316
+19
16
$1.75M 0.94%
15,635
17
$1.28M 0.69%
5,095
-65
18
$1.08M 0.58%
4,453
-890
19
$969K 0.52%
32,933
-9,407
20
$940K 0.51%
15,959
+267
21
$939K 0.51%
10,546
-5,836
22
$848K 0.46%
5,241
+32
23
$697K 0.38%
1,538
24
$654K 0.35%
2,451
+7
25
$531K 0.29%
1,831
+12
1
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