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 | |
|---|---|---|---|---|---|---|---|
| $797K | 1.05% | 4,107 +5 | +0.1% | +$970 | |||
| $765K | 1.01% | 13,111 +2,977 | +29% | +$174K | |||
| $684K | 0.9% | 1,844 +2 | +0.1% | +$742 | |||
| $674K | 0.89% | 7,661 | – | – | |||
| $664K | 0.87% | 17,597 | – | – | |||
| $641K | 0.84% | 65,547 +1,477 | +2% | +$14.4K | |||
| $606K | 0.8% | 20,246 +3,434 | +20% | +$103K | |||
| $600K | 0.79% | 10,417 | – | – | |||
| $593K | 0.78% | 11,736 | – | – | |||
| $590K | 0.78% | 9,719 | – | – | |||
| $574K | 0.76% | 14,801 | – | – | |||
| $542K | 0.71% | 15,890 | – | – | |||
| $538K | 0.71% | 9,669 -21,957 | -69% | -$1.22M | |||
| $513K | 0.67% | 936 +411 | +78% | +$225K | |||
| $505K | 0.66% | 3,611 | – | – | |||
| $503K | 0.66% | 945 +430 | +84% | +$229K | |||
| $493K | 0.65% | 3,597 | – | – | |||
| $490K | 0.64% | 850 | – | – | |||
| $448K | 0.59% | 4,876 -89 | -2% | -$8.18K | |||
| $447K | 0.59% | 479 | New | +$447K | |||
| $447K | 0.59% | 5,190 | – | – | |||
| $438K | 0.58% | 10,115 +62 | +0.6% | +$2.69K | |||
| $424K | 0.56% | 4,990 | – | – | |||
| $404K | 0.53% | 734 | New | +$404K | |||
| $398K | 0.52% | 3,585 -3,139 | -47% | -$349K |
