RFS
Retirement Financial Solutions Portfolio holdings
AUM
$161M
This Quarter Return
+5.35%
1 Year Return
+8.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-2.5%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
38
New
–
Increased
6
Reduced
27
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$8.21K |
| 2 |
Microsoft
MSFT
|
$4.97K |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$1.97K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.7K |
| 5 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$1.41K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.69M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.46M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.41M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.28M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.25M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Consumer Staples | 0.55% |
| 3 | Financials | 0.34% |
| 4 | Energy | 0.22% |
| 5 | Industrials | 0.21% |
