VR

Valued Retirements Portfolio holdings

AUM $102M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.6M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$800K
3
+$722K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$687K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$505K

Top Sells

1
+$765K
2
+$593K
3
+$445K
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$419K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$353K

Sector Composition

1 Technology 8.56%
2 Energy 5.32%
3 Financials 3.01%
4 Communication Services 2.91%
5 Real Estate 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$825K 0.93%
37,309
-6,971
27
$792K 0.89%
4,588
+3,073
28
$767K 0.87%
17,597
29
$757K 0.85%
1,728
-116
30
$725K 0.82%
3,541
-566
31
$719K 0.81%
7,661
32
$711K 0.8%
13,875
+9,110
33
$697K 0.79%
+21,398
34
$653K 0.74%
9,719
35
$645K 0.73%
10,417
36
$641K 0.72%
4,790
37
$627K 0.71%
850
38
$622K 0.7%
9,589
-80
39
$596K 0.67%
65,547
40
$594K 0.67%
774
+40
41
$594K 0.67%
14,801
42
$551K 0.62%
2,000
43
$540K 0.61%
3,611
44
$532K 0.6%
5,190
45
$526K 0.59%
936
46
$510K 0.58%
3,597
47
$493K 0.56%
15,890
48
$486K 0.55%
4,323
49
$485K 0.55%
5,286
+410
50
$469K 0.53%
5,004
+2,536
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