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RS

Retirement Solution Portfolio holdings

AUM $423M
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$377K
3
+$355K
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$323K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$275K

Top Sells

1
+$2.87M
2
+$2.72M
3
+$608K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$388K
5
MDT icon
Medtronic
MDT
+$282K

Sector Composition

1 Technology 6.93%
2 Consumer Discretionary 1.71%
3 Financials 1.07%
4 Communication Services 0.72%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$464K 0.2%
7,710
-1,000
27
$418K 0.18%
1,244
+321
28
$412K 0.18%
18,814
+1,910
29
$408K 0.17%
3,515
30
$383K 0.16%
806
31
$382K 0.16%
2,640
32
$367K 0.16%
14,954
+2,670
33
$335K 0.14%
+2,430
34
$333K 0.14%
7,316
35
$281K 0.12%
12,292
+151
36
$272K 0.12%
1,316
37
$257K 0.11%
2,253
+7
38
$237K 0.1%
+961
39
$236K 0.1%
570
-107
40
$231K 0.1%
1,374
41
$227K 0.1%
1,421
42
$218K 0.09%
10,279
-1,447
43
$211K 0.09%
+14,015
44
$131K 0.06%
12,277
45
$108K 0.05%
1,236
+38
46
– –
-1,065
47
– –
-2,249
48
– –
-7,925
49
– –
-129,158
50
– –
-124,841
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