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
$165M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$34.4K
3
+$6.66K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.62K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.98K

Top Sells

1
+$2.67M
2
+$2.51M
3
+$2.41M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.11M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.74M

Sector Composition

1 Technology 2.13%
2 Consumer Staples 0.66%
3 Financials 0.44%
4 Energy 0.25%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 10.59%
266,276
-13,982
2
$16.4M 9.91%
63,366
-10,322
3
$15.7M 9.52%
84,510
-13,480
4
$15.3M 9.27%
376,213
-59,169
5
$14M 8.47%
146,805
-6,178
6
$12.2M 7.36%
63,063
-10,945
7
$11.5M 6.94%
262,593
-39,858
8
$9.01M 5.45%
189,792
-34,496
9
$8.88M 5.37%
208,840
-9,087
10
$8.14M 4.92%
89,412
-3,054
11
$6.86M 4.15%
120,016
-7,166
12
$6.42M 3.88%
127,738
-6,276
13
$4.02M 2.43%
48,635
-1,895
14
$4.01M 2.43%
76,415
-3,217
15
$1.76M 1.06%
15,635
16
$1.62M 0.98%
3,146
-170
17
$1.19M 0.72%
4,117
-336
18
$1.12M 0.68%
5,025
-70
19
$994K 0.6%
16,007
+48
20
$859K 0.52%
30,082
-2,851
21
$847K 0.51%
5,276
+35
22
$815K 0.49%
9,001
-1,545
23
$735K 0.44%
1,380
-158
24
$624K 0.38%
2,459
+8
25
$580K 0.35%
8,096
+93
1
2