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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$35.5M
3
+$3.83M
4
MSFT icon
Microsoft
MSFT
+$3.56M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.59%
2 Healthcare 2.93%
3 Consumer Discretionary 0.88%
4 Communication Services 0.75%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 50.49%
+2,920,668
2
$35.5M 23.38%
+113,305
3
$3.83M 2.52%
+28,895
4
$3.56M 2.34%
+15,998
5
$3.06M 2.01%
+132,658
6
$3.05M 2%
+143,673
7
$2.9M 1.91%
+132,662
8
$2.63M 1.73%
+120,841
9
$2.55M 1.68%
+49,981
10
$2.38M 1.57%
+93,911
11
$2.13M 1.4%
+91,120
12
$1.84M 1.21%
+25,190
13
$958K 0.63%
+5,880
14
$824K 0.54%
+33,056
15
$807K 0.53%
+11,145
16
$751K 0.49%
+2,754
17
$729K 0.48%
+12,553
18
$586K 0.39%
+26,169
19
$540K 0.36%
+1,433
20
$489K 0.32%
+3,582
21
$474K 0.31%
+3,515
22
$461K 0.3%
+2,152
23
$441K 0.29%
+19,886
24
$425K 0.28%
+18,782
25
$425K 0.28%
+786
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