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
$74.2M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$983K
3
+$750K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$717K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$512K

Top Sells

1
+$608K
2
+$328K
3
+$287K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$277K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$272K

Sector Composition

1 Technology 10.13%
2 Energy 6.42%
3 Financials 3.04%
4 Real Estate 2.35%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.55%
4,965
+12
52
$391K 0.53%
14,319
53
$349K 0.47%
14,996
54
$310K 0.42%
1,291
55
$301K 0.41%
+3,746
56
$295K 0.4%
805
57
$294K 0.4%
2,621
+5
58
$288K 0.39%
1,372
+1
59
$276K 0.37%
525
60
$264K 0.36%
3,004
61
$264K 0.36%
2,001
-870
62
$262K 0.35%
1,378
63
$255K 0.34%
1,061
-35
64
$243K 0.33%
2,356
65
$243K 0.33%
4,106
-847
66
$241K 0.33%
686
67
$237K 0.32%
4,631
68
$234K 0.32%
2,578
-242
69
$233K 0.31%
515
70
$228K 0.31%
2,158
71
$226K 0.3%
1,790
72
$221K 0.3%
+698
73
$220K 0.3%
2,076
74
$216K 0.29%
744
+1
75
$214K 0.29%
+2,894
1 2
3
4