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
$76.1M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.13M
3
+$958K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$786K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$664K

Top Sells

1
+$1.22M
2
+$1.13M
3
+$991K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$514K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$511K

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 Change
in Stake 		Capital Flow
26
$797K 1.05%
4,107
+5
27
$765K 1.01%
13,111
+2,977
28
$684K 0.9%
1,844
+2
29
$674K 0.89%
7,661
30
$664K 0.87%
17,597
31
$641K 0.84%
65,547
+1,477
32
$606K 0.8%
20,246
+3,434
33
$600K 0.79%
10,417
34
$593K 0.78%
11,736
35
$590K 0.78%
9,719
36
$574K 0.76%
14,801
37
$542K 0.71%
15,890
38
$538K 0.71%
9,669
-21,957
39
$513K 0.67%
936
+411
40
$505K 0.66%
3,611
41
$503K 0.66%
945
+430
42
$493K 0.65%
3,597
43
$490K 0.64%
850
44
$448K 0.59%
4,876
-89
45
$447K 0.59%
+479
46
$447K 0.59%
5,190
47
$438K 0.58%
10,115
+62
48
$424K 0.56%
4,990
49
$404K 0.53%
+734
50
$398K 0.52%
3,585
-3,139
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