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
$186M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$4.03M
3
+$72.1K
4
SBUX icon
Starbucks
SBUX
+$63.2K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$40.4K

Top Sells

1
+$1.64M
2
+$408K
3
+$301K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$174K
5
MSFT icon
Microsoft
MSFT
+$42.9K

Sector Composition

1 Technology 4.28%
2 Consumer Discretionary 1.62%
3 Consumer Staples 1.34%
4 Healthcare 0.67%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.3M 50.63%
3,749,790
+325,872
2
$32.7M 17.55%
122,292
-6,127
3
$27.3M 14.65%
703,127
+103,835
4
$3.82M 2.05%
16,412
-184
5
$3.56M 1.91%
25,740
-285
6
$2.88M 1.54%
137,798
-1,465
7
$2.79M 1.5%
122,437
+3,159
8
$2.61M 1.4%
118,820
+1,840
9
$2.26M 1.21%
106,585
-8,216
10
$1.61M 0.86%
35,408
+183
11
$1.54M 0.83%
35,843
+127
12
$1.47M 0.79%
7,836
+25
13
$1.21M 0.65%
5,382
+43
14
$1.15M 0.62%
53,294
+1,407
15
$878K 0.47%
1,859
-37
16
$649K 0.35%
31,805
+328
17
$596K 0.32%
3,647
18
$524K 0.28%
4,640
-150
19
$503K 0.27%
1,885
-64
20
$502K 0.27%
1,530
+1
21
$449K 0.24%
3,349
-145
22
$428K 0.23%
1,612
+1
23
$403K 0.22%
20,181
-1,601
24
$395K 0.21%
1,105
+109
25
$322K 0.17%
3,827
+751
1
2