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
$72.6M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$456K
3
+$366K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$303K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$289K

Top Sells

1
+$2.61M
2
+$557K
3
+$444K
4
EW icon
Edwards Lifesciences
EW
+$232K
5
MSFT icon
Microsoft
MSFT
+$142K

Sector Composition

1 Technology 9.79%
2 Energy 7.04%
3 Real Estate 2.94%
4 Financials 2.44%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.5%
+1,664
52
$345K 0.48%
2,000
53
$335K 0.46%
2,820
+518
54
$328K 0.45%
371
55
$308K 0.42%
2,616
+51
56
$303K 0.42%
+1,506
57
$289K 0.4%
+5,103
58
$284K 0.39%
1,371
+66
59
$278K 0.38%
805
60
$272K 0.38%
1,291
+95
61
$264K 0.36%
4,953
+2
62
$260K 0.36%
1,096
63
$259K 0.36%
525
64
$249K 0.34%
3,004
65
$245K 0.34%
4,631
66
$243K 0.33%
2,136
67
$242K 0.33%
686
68
$237K 0.33%
515
69
$230K 0.32%
1,378
70
$229K 0.32%
+1,790
71
$228K 0.31%
2,158
72
$227K 0.31%
2,356
73
$225K 0.31%
2,076
74
$221K 0.3%
+743
75
$211K 0.29%
+6,020
1 2
3
4