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
51
$459K 0.52%
945
52
$459K 0.52%
4,990
53
$446K 0.5%
2,904
+1,096
54
$443K 0.5%
10,117
+2
55
$441K 0.5%
2,500
56
$406K 0.46%
14,996
57
$394K 0.45%
3,585
58
$382K 0.43%
1,319
-57
59
$324K 0.37%
+4,293
60
$322K 0.36%
811
+5
61
$305K 0.34%
+2,711
62
$288K 0.32%
3,470
+29
63
$287K 0.32%
1,374
+1
64
$286K 0.32%
3,004
65
$285K 0.32%
4,109
+1
66
$277K 0.31%
+1,556
67
$274K 0.31%
1,546
+168
68
$271K 0.31%
2,402
69
$269K 0.3%
2,294
+4
70
$261K 0.29%
+422
71
$257K 0.29%
2,356
72
$254K 0.29%
5,800
73
$251K 0.28%
708
-20
74
$251K 0.28%
+790
75
$249K 0.28%
+2,488
1 2
3
4