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
$234M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$388K
3
+$335K
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$323K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$276K

Top Sells

1
+$2.87M
2
+$2.72M
3
+$631K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$387K
5
MDT icon
Medtronic
MDT
+$282K

Sector Composition

1 Technology 6.93%
2 Consumer Discretionary 1.71%
3 Financials 1.07%
4 Communication Services 0.72%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 47.74%
3,380,891
+11,752
2
$48.8M 20.9%
122,750
-372
3
$26.9M 11.53%
521,057
+18,455
4
$8.04M 3.44%
45,272
-54
5
$5.41M 2.32%
16,098
-1,875
6
$2.98M 1.28%
118,038
+10,905
7
$2.95M 1.26%
126,875
+13,909
8
$2.8M 1.2%
130,525
-2,696
9
$2.56M 1.1%
119,938
+592
10
$2.39M 1.02%
48,137
-7,790
11
$1.42M 0.61%
12,175
-5
12
$1.35M 0.58%
3
13
$1.25M 0.53%
49,878
+7,249
14
$1.15M 0.49%
3,858
+40
15
$1.13M 0.49%
6,800
+580
16
$1.09M 0.47%
1,919
+20
17
$1.08M 0.46%
36,780
+7,450
18
$680K 0.29%
3,647
+65
19
$679K 0.29%
3,374
+99
20
$678K 0.29%
2,621
-332
21
$660K 0.28%
25,389
+6,748
22
$570K 0.24%
6,790
+5
23
$536K 0.23%
24,556
+84
24
$516K 0.22%
2,856
25
$513K 0.22%
1,174
+114
1
2