VR

Valued Retirements Portfolio holdings

AUM $102M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.6M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
54
$443K 0.5%
10,117
55
$441K 0.5%
2,500
56
$406K 0.46%
14,996
57
$394K 0.45%
3,585
58
$382K 0.43%
1,319
59
$324K 0.37%
4,293
60
$322K 0.36%
4,866
61
$305K 0.34%
2,711
62
$288K 0.32%
3,470
63
$287K 0.32%
1,374
64
$286K 0.32%
3,004
65
$285K 0.32%
4,109
66
$277K 0.31%
1,556
67
$274K 0.31%
1,546
68
$271K 0.31%
2,402
69
$269K 0.3%
11,470
70
$261K 0.29%
422
71
$257K 0.29%
2,356
72
$254K 0.29%
5,800
73
$251K 0.28%
708
74
$251K 0.28%
790
75
$249K 0.28%
2,488
1 2
3
4