RS

Retirement Solution Portfolio holdings

AUM $392M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$3.51M
3
+$2.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M

Top Sells

1
+$405K
2
+$208K
3
+$188K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$169K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$117K

Sector Composition

1 Technology 5.82%
2 Consumer Discretionary 1.74%
3 Healthcare 1%
4 Financials 0.91%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$490K 0.23%
3,582
27
$468K 0.22%
2,856
28
$425K 0.2%
6,261
-1
29
$376K 0.18%
711
30
$366K 0.17%
16,385
-2,189
31
$345K 0.16%
806
-197
32
$324K 0.15%
7,925
33
$322K 0.15%
927
+22
34
$322K 0.15%
819
-227
35
$313K 0.15%
2,560
36
$301K 0.14%
12,189
+883
37
$286K 0.14%
1,184
-190
38
$279K 0.13%
12,005
+131
39
$253K 0.12%
12,277
40
$228K 0.11%
+1,542
41
$219K 0.1%
10,188
-1,603
42
$212K 0.1%
+1,376
43
$211K 0.1%
+660
44
$209K 0.1%
+1,374
45
– –
-1,961
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