VR
Valued Retirements Portfolio holdings
AUM $76.1M
This Quarter Return
-0.71%
1 Year Return
+7.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.1M
AUM Growth
+$1.84M (+2%)
Cap. Flow
+$3.53M
Cap. Flow % of AUM
4.64%
Top 10 Holdings %Top 10 Hldgs %
45.48%
Holding
89
New
11
Increased
27
Reduced
16
Closed
7
Top Buys
| 1 | $1.13M | |
| 2 | $1.13M | |
| 3 | $958K | |
| 4 | $786K | |
| 5 | $664K |
Top Sells
| 1 | $1.22M | |
| 2 | $1.13M | |
| 3 | $991K | |
| 4 | $514K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $392K | 0.52% | 4,323 | – | – | |||
| $387K | 0.51% | 2,500 -120 | -5% | -$18.6K | |||
| $374K | 0.49% | 14,996 | – | – | |||
| $353K | 0.46% | 5,867 -8,544 | -59% | -$514K | |||
| $338K | 0.44% | 1,376 +85 | +7% | +$20.9K | |||
| $335K | 0.44% | 2,000 | – | – | |||
| $281K | 0.37% | 3,441 -305 | -8% | -$24.9K | |||
| $277K | 0.36% | 2,290 -331 | -13% | -$40.1K | |||
| $277K | 0.36% | 1,808 +18 | +1% | +$2.76K | |||
| $269K | 0.35% | 806 +1 | +0.1% | +$334 | |||
| $264K | 0.35% | 2,536 -42 | -2% | -$4.38K | |||
| $256K | 0.34% | 1,373 +1 | +0.1% | +$186 | |||
| $255K | 0.34% | 728 +30 | +4% | +$10.5K | |||
| $253K | 0.33% | 4,108 +2 | +0.1% | +$123 | |||
| $248K | 0.33% | +2,402 | New | +$248K | |||
| $247K | 0.32% | +261 | New | +$247K | |||
| $241K | 0.32% | 3,004 | – | – | |||
| $237K | 0.31% | 4,631 | – | – | |||
| $235K | 0.31% | 1,061 | – | – | |||
| $230K | 0.3% | +1,515 | New | +$230K | |||
| $228K | 0.3% | +2,468 | New | +$228K | |||
| $222K | 0.29% | +5,800 | New | +$222K | |||
| $219K | 0.29% | 2,356 | – | – | |||
| $216K | 0.28% | 734 -10 | -1% | -$2.95K | |||
| $215K | 0.28% | 1,378 | – | – |
