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
76
$208K 0.29%
+3,211
77
$205K 0.28%
+4,554
78
$202K 0.28%
+2,200
79
$201K 0.28%
+3,400
80
$200K 0.28%
+349
81
$142K 0.2%
14,804
82
– –
-2,517
1 2 3
4