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
$74.2M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$983K
3
+$750K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$717K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$512K

Top Sells

1
+$608K
2
+$328K
3
+$287K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$277K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$272K

Sector Composition

1 Technology 10.13%
2 Energy 6.42%
3 Financials 3.04%
4 Real Estate 2.35%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$756K 1.02%
1,842
+2
27
$737K 0.99%
64,070
-3,717
28
$717K 0.97%
+4,091
29
$716K 0.97%
6,724
-1,698
30
$711K 0.96%
17,597
31
$710K 0.96%
7,661
32
$644K 0.87%
34,792
+9,018
33
$631K 0.85%
10,134
+961
34
$623K 0.84%
3,611
35
$594K 0.8%
3,597
36
$589K 0.79%
11,736
37
$565K 0.76%
10,417
38
$558K 0.75%
9,719
39
$546K 0.74%
5,190
-8
40
$538K 0.73%
14,801
41
$511K 0.69%
10,693
+714
42
$498K 0.67%
15,890
43
$498K 0.67%
850
44
$496K 0.67%
2,620
45
$490K 0.66%
4,043
+336
46
$476K 0.64%
16,812
+1,284
47
$464K 0.62%
2,000
48
$441K 0.59%
4,323
49
$441K 0.59%
4,990
50
$416K 0.56%
10,053
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