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
$182M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$643K
3
+$236K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$201K
5
HD icon
Home Depot
HD
+$200K

Top Sells

1
+$4.2M
2
+$2.61M
3
+$2.26M
4
AAPL icon
Apple
AAPL
+$1.79M
5
AMGN icon
Amgen
AMGN
+$1.21M

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 1.68%
3 Consumer Staples 1%
4 Healthcare 0.37%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 57.4%
3,866,331
+116,541
2
$31.4M 17.23%
117,772
-4,520
3
$25.1M 13.77%
602,302
-100,825
4
$3.5M 1.92%
14,586
-1,826
5
$2.6M 1.43%
123,690
-14,108
6
$2.37M 1.3%
101,681
-20,756
7
$1.61M 0.88%
35,356
-52
8
$1.56M 0.86%
7,812
-24
9
$1.55M 0.85%
11,930
-13,810
10
$1.06M 0.58%
24,459
-11,384
11
$1.05M 0.57%
47,259
-6,035
12
$643K 0.35%
+6,800
13
$575K 0.32%
3,582
-65
14
$558K 0.31%
5,622
+1,795
15
$533K 0.29%
26,032
-5,773
16
$489K 0.27%
5,821
+1,181
17
$403K 0.22%
20,001
-180
18
$394K 0.22%
1,029
-76
19
$306K 0.17%
8,851
-185
20
$267K 0.15%
12,093
+185
21
$260K 0.14%
2,973
22
$236K 0.13%
+12,676
23
$231K 0.13%
1,215
-746
24
$213K 0.12%
466
-1,393
25
$201K 0.11%
+3,974
1
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