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
$217M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.99M
3
+$572K
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$465K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$405K

Top Sells

1
+$425K
2
+$121K
3
+$89.1K
4
A icon
Agilent Technologies
A
+$19.1K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$18.8K

Sector Composition

1 Technology 5.98%
2 Consumer Discretionary 1.68%
3 Financials 1.05%
4 Healthcare 0.97%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$468K 0.22%
2,856
27
$465K 0.21%
+18,641
28
$464K 0.21%
7,316
29
$449K 0.21%
3,515
30
$418K 0.19%
1,060
+241
31
$375K 0.17%
16,904
+519
32
$353K 0.16%
2,640
+80
33
$346K 0.16%
806
34
$313K 0.14%
923
-4
35
$302K 0.14%
12,284
+95
36
$282K 0.13%
+2,249
37
$258K 0.12%
+2,246
38
$251K 0.12%
11,726
+1,538
39
$247K 0.11%
12,141
+136
40
$246K 0.11%
+1,065
41
$224K 0.1%
1,421
-121
42
$223K 0.1%
7,925
43
$222K 0.1%
677
+17
44
$216K 0.1%
1,316
-60
45
$209K 0.1%
1,374
46
$166K 0.08%
1,198
+14
47
$155K 0.07%
12,277
48
– –
-6,261
1
2