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
$57.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.42M
3
+$3.96M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.4M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.43%
2 Energy 8.41%
3 Real Estate 2.69%
4 Financials 2.49%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.42%
+2,236
52
$241K 0.42%
+686
53
$234K 0.4%
+1,095
54
$232K 0.4%
+2,010
55
$229K 0.4%
+1,247
56
$224K 0.39%
+525
57
$223K 0.39%
+2,000
58
$218K 0.38%
+804
59
$216K 0.37%
+371
60
$216K 0.37%
+4,631
61
$214K 0.37%
+782
62
$206K 0.36%
+2,076
63
$204K 0.35%
+2,681
64
$203K 0.35%
+1,196
65
$203K 0.35%
+2,158
66
$202K 0.35%
+775
67
$171K 0.3%
+19,219
68
$138K 0.24%
+13,531
1 2
3