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
$210M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$3.51M
3
+$2.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M

Top Sells

1
+$405K
2
+$208K
3
+$188K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$169K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$117K

Sector Composition

1 Technology 5.82%
2 Consumer Discretionary 1.74%
3 Healthcare 1%
4 Financials 0.91%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.8M 47.61%
3,303,109
+116,219
2
$43.1M 20.55%
121,524
+4,219
3
$21.4M 10.2%
+453,503
4
$5.93M 2.83%
43,335
+14,972
5
$4.71M 2.25%
17,372
+612
6
$2.89M 1.38%
125,660
-8,185
7
$2.88M 1.38%
57,709
+4,341
8
$2.85M 1.36%
134,906
-9,850
9
$2.72M 1.3%
125,050
-7,775
10
$2.58M 1.23%
101,289
+1,018
11
$2.45M 1.17%
113,502
-5,440
12
$2.44M 1.17%
104,591
+3,030
13
$1.36M 0.65%
12,175
+9,823
14
$1.26M 0.6%
+3
15
$1.04M 0.5%
6,040
-540
16
$1.01M 0.48%
40,009
+1,730
17
$677K 0.32%
2,825
+410
18
$670K 0.32%
7,316
19
$648K 0.31%
+2,333
20
$604K 0.29%
30,200
21
$588K 0.28%
6,781
+3
22
$568K 0.27%
2,927
+1
23
$542K 0.26%
24,417
-1,546
24
$509K 0.24%
3,515
25
$494K 0.24%
1,249
-234
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