RS

Retirement Solution Portfolio holdings

AUM $419M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$643K
3
+$236K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$201K
5
HD icon
Home Depot
HD
+$200K

Top Sells

1
+$4.2M
2
+$2.61M
3
+$2.26M
4
AAPL icon
Apple
AAPL
+$1.79M
5
AMGN icon
Amgen
AMGN
+$1.21M

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 1.68%
3 Consumer Staples 1%
4 Healthcare 0.37%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$200K 0.11%
+635
27
$199K 0.11%
10,535
-346
28
$79.9K 0.04%
+12,277
29
$28K 0.02%
1,214
-22
30
– –
-14,371
31
– –
-5,382
32
– –
-1,885
33
– –
-3,349
34
– –
-1,612
35
– –
-1,530
36
– –
-118,820
37
– –
-106,585
1
2