VR
Valued Retirements Portfolio holdings
AUM
$88.6M
1-Year Return
16.47%
This Quarter Return
+2.03%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.9M
AUM Growth
+$3.36M
(+5.4%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
79
New
7
Increased
17
Reduced
10
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Energy | 8.46% |
| 3 | Financials | 2.36% |
| 4 | Real Estate | 2.17% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMU
76
Western Asset Managed Municipals Fund
MMU
$542M
| – | – |
-13,531
| Closed | -$141K |
|
77
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
| – | – |
-11,068
| Closed | -$418K |
|
78
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| – | – |
-8,104
| Closed | -$276K |
|
79
Visa
V
$681B
| – | – |
-760
| Closed | -$212K |
|