VR
Valued Retirements Portfolio holdings
AUM $76.1M
AUM
$76.1M
AUM Growth
+$1.84M (+2%)
Cap. Flow
+$5.81M
Cap. Flow % of AUM
7.64%
Top 10 Holdings %Top 10 Hldgs %
45.48%
Holding
89
New
11
Increased
27
Reduced
16
Closed
7
Top Buys
| 1 | $1.13M | |
| 2 | $1.13M | |
| 3 | $958K | |
| 4 | $786K | |
| 5 | $664K |
Top Sells
| 1 | $1.22M | |
| 2 | $1.13M | |
| 3 | $991K | |
| 4 | $514K | |
| 5 | $349K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Energy | 6.83% |
| 3 | Financials | 3.43% |
| 4 | Communication Services | 2.55% |
| 5 | Real Estate | 2.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.69M | 6.16% | 119,076 -4,336 | -4% | -$171K | |||
| $4.65M | 6.12% | 39,138 -524 | -1% | -$62.3K | |||
| $4.49M | 5.9% | 9,566 -293 | -3% | -$137K | |||
| $4.04M | 5.32% | 81,537 +10,947 | +16% | +$543K | |||
| $3.82M | 5.02% | 7,431 +723 | +11% | +$372K | |||
| $3.35M | 4.4% | 15,077 -91 | -0.6% | -$20.2K | |||
| $2.53M | 3.33% | 105,147 +46,798 | +80% | +$1.13M | |||
| $2.51M | 3.3% | 61,671 -24,355 | -28% | -$991K | |||
| $2.39M | 3.14% | 42,331 +20,058 | +90% | +$1.13M | |||
| $2.12M | 2.79% | 35,978 | – | – | |||
| $1.92M | 2.53% | 9,114 +3,146 | +53% | +$664K | |||
| $1.9M | 2.5% | 35,678 | – | – | |||
| $1.8M | 2.37% | 28,233 -17,711 | -39% | -$1.13M | |||
| $1.66M | 2.18% | 4,416 +121 | +3% | +$45.4K | |||
| $1.49M | 1.96% | 8,626 +4,535 | +111% | +$786K | |||
| $1.32M | 1.73% | 6,814 +2,874 | +73% | +$555K | |||
| $1.23M | 1.62% | 30,803 +7,414 | +32% | +$296K | |||
| $1.15M | 1.51% | 14,071 | – | – | |||
| $1.14M | 1.49% | 9,990 -57 | -0.6% | -$6.48K | |||
| $1.12M | 1.47% | 9,546 +2,317 | +32% | +$272K | |||
| $1.03M | 1.35% | 15,028 | – | – | |||
| $966K | 1.27% | 5,079 +474 | +10% | +$90.2K | |||
| $958K | 1.26% | 10,228 | New | +$958K | |||
| $876K | 1.15% | 44,280 +9,488 | +27% | +$188K | |||
| $831K | 1.09% | 7,664 +530 | +7% | +$57.4K |
