RFS

Retirement Financial Solutions Portfolio holdings

AUM $342M
1-Year Est. Return 12.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.57M
3
+$9.56M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.88M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$6.45M

Top Sells

1
+$1.75M
2
+$1.28M
3
+$697K
4
KO icon
Coca-Cola
KO
+$498K
5
MSFT icon
Microsoft
MSFT
+$443K

Sector Composition

1 Technology 0.13%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 11.93%
466,141
+185,883
2
$20M 7.79%
77,385
+3,697
3
$19.2M 7.49%
103,294
+5,304
4
$18.7M 7.29%
459,649
+24,267
5
$17.4M 6.79%
182,963
+29,980
6
$14.8M 5.77%
76,736
+2,728
7
$14.1M 5.5%
323,042
+20,591
8
$11M 4.29%
258,984
+41,057
9
$11M 4.28%
231,515
+7,227
10
$10.1M 3.94%
111,195
+18,729
11
$9.29M 3.62%
+22,119
12
$8.83M 3.44%
154,475
+27,293
13
$8.82M 3.43%
+18,815
14
$8.54M 3.32%
+155,976
15
$7.87M 3.06%
156,686
+22,672
16
$6.24M 2.43%
+36,001
17
$6.1M 2.37%
+30,282
18
$5.14M 2%
62,073
+11,543
19
$5.02M 1.96%
95,635
+16,003
20
$3.2M 1.25%
+32,224
21
$3.15M 1.23%
+61,747
22
$3.1M 1.21%
+52,368
23
$3M 1.17%
+37,281
24
$1.7M 0.66%
3,317
+1
25
$1.32M 0.51%
14,594
+4,048
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