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
$186M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$4.03M
3
+$72.1K
4
SBUX icon
Starbucks
SBUX
+$63.2K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$40.4K

Top Sells

1
+$1.64M
2
+$408K
3
+$301K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$174K
5
MSFT icon
Microsoft
MSFT
+$42.9K

Sector Composition

1 Technology 4.28%
2 Consumer Discretionary 1.62%
3 Consumer Staples 1.34%
4 Healthcare 0.67%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$304K 0.16%
9,036
+46
27
$279K 0.15%
2,973
+117
28
$259K 0.14%
11,908
+160
29
$237K 0.13%
1,961
-100
30
$203K 0.11%
10,881
-1,561
31
$121K 0.07%
14,371
+162
32
$34K 0.02%
1,236
-3
33
– –
-14,626
34
– –
-1,832
1
2