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
$72.6M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$456K
3
+$366K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$303K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$289K

Top Sells

1
+$2.61M
2
+$557K
3
+$444K
4
EW icon
Edwards Lifesciences
EW
+$232K
5
MSFT icon
Microsoft
MSFT
+$142K

Sector Composition

1 Technology 9.79%
2 Energy 7.04%
3 Real Estate 2.94%
4 Financials 2.44%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$724K 1%
17,597
27
$706K 0.97%
1,840
+4
28
$619K 0.85%
10,417
29
$618K 0.85%
5,198
30
$612K 0.84%
9,719
31
$611K 0.84%
14,801
32
$608K 0.84%
26,216
33
$599K 0.83%
11,736
34
$572K 0.79%
9,173
+272
35
$553K 0.76%
3,611
36
$530K 0.73%
25,774
+298
37
$527K 0.73%
9,979
38
$493K 0.68%
15,528
+771
39
$487K 0.67%
850
40
$463K 0.64%
15,890
41
$449K 0.62%
3,597
42
$447K 0.62%
4,953
+784
43
$440K 0.61%
4,990
44
$439K 0.61%
3,707
45
$435K 0.6%
2,620
+120
46
$422K 0.58%
10,053
47
$415K 0.57%
4,323
-21
48
$403K 0.56%
14,319
-92,574
49
$403K 0.56%
2,871
-89
50
$394K 0.54%
14,996
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