VR

Valued Retirements Portfolio holdings

AUM $88.6M
1-Year Est. Return 18.11%
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.42M
3
+$3.96M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.4M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.43%
2 Energy 8.41%
3 Real Estate 2.69%
4 Financials 2.49%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$570K 0.99%
+1,833
27
$564K 0.98%
+22,396
28
$557K 0.97%
+10,417
29
$546K 0.95%
+9,719
30
$473K 0.82%
+3,611
31
$434K 0.75%
+6,192
32
$429K 0.74%
+11,068
33
$419K 0.73%
+15,890
34
$388K 0.67%
+4,990
35
$372K 0.64%
+10,053
36
$371K 0.64%
+3,068
37
$365K 0.63%
+7,360
38
$364K 0.63%
+5,198
39
$349K 0.6%
+2,500
40
$349K 0.6%
+14,996
41
$340K 0.59%
+13,190
42
$335K 0.58%
+3,597
43
$324K 0.56%
+4,344
44
$301K 0.52%
+850
45
$286K 0.5%
+6,000
46
$285K 0.49%
+2,731
47
$261K 0.45%
+2,557
48
$255K 0.44%
+8,104
49
$250K 0.43%
+4,948
50
$248K 0.43%
+416
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