VR

Valued Retirements Portfolio holdings

AUM $76.1M
AUM
$76.1M
AUM Growth
+$1.84M
Cap. Flow
+$5.81M
Cap. Flow %
7.64%
Top 10 Hldgs %
45.48%
Holding
89
New
11
Increased
27
Reduced
16
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$4.69M6.16%119,076
-4,336
-4%
-$171K
$4.65M6.12%39,138
-524
-1%
-$62.3K
$4.49M5.9%9,566
-293
-3%
-$137K
$4.04M5.32%81,537
+10,947
+16%
+$543K
$3.82M5.02%7,431
+723
+11%
+$372K
$3.35M4.4%15,077
-91
-0.6%
-$20.2K
$2.53M3.33%105,147
+46,798
+80%
+$1.13M
$2.51M3.3%61,671
-24,355
-28%
-$991K
$2.39M3.14%42,331
+20,058
+90%
+$1.13M
$2.12M2.79%35,978
$1.92M2.53%9,114
+3,146
+53%
+$664K
$1.9M2.5%35,678
$1.8M2.37%28,233
-17,711
-39%
-$1.13M
$1.66M2.18%4,416
+121
+3%
+$45.4K
$1.49M1.96%8,626
+4,535
+111%
+$786K
$1.32M1.73%6,814
+2,874
+73%
+$555K
$1.23M1.62%30,803
+7,414
+32%
+$296K
$1.15M1.51%14,071
$1.14M1.49%9,990
-57
-0.6%
-$6.48K
$1.12M1.47%9,546
+2,317
+32%
+$272K
$1.03M1.35%15,028
$966K1.27%5,079
+474
+10%
+$90.2K
$958K1.26%10,228 New
+$958K
$876K1.15%44,280
+9,488
+27%
+$188K
$831K1.09%7,664
+530
+7%
+$57.4K