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
$217M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.99M
3
+$572K
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$465K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$405K

Top Sells

1
+$425K
2
+$121K
3
+$89.1K
4
A icon
Agilent Technologies
A
+$19.1K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$18.8K

Sector Composition

1 Technology 5.98%
2 Consumer Discretionary 1.68%
3 Financials 1.05%
4 Healthcare 0.97%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 46.74%
3,369,139
+66,030
2
$44.1M 20.29%
123,122
+1,598
3
$23.7M 10.91%
502,602
+49,099
4
$6.41M 2.95%
45,326
+1,991
5
$5.07M 2.33%
17,973
+601
6
$2.89M 1.33%
133,221
+8,171
7
$2.87M 1.32%
124,841
-819
8
$2.79M 1.29%
55,927
-1,782
9
$2.72M 1.25%
129,158
-5,748
10
$2.71M 1.25%
107,133
+5,844
11
$2.63M 1.21%
112,966
+8,375
12
$2.57M 1.18%
119,346
+5,844
13
$1.34M 0.62%
12,180
+5
14
$1.23M 0.57%
3
15
$1.07M 0.49%
42,629
+2,620
16
$1.04M 0.48%
3,818
+1,485
17
$1.02M 0.47%
6,220
+180
18
$853K 0.39%
1,899
+650
19
$720K 0.33%
3,275
+450
20
$608K 0.28%
29,330
-870
21
$599K 0.28%
2,953
+26
22
$542K 0.25%
3,582
23
$541K 0.25%
24,472
+55
24
$532K 0.24%
871
+160
25
$508K 0.23%
6,785
+4
1
2