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
76
$208K 0.28%
6,020
77
$205K 0.28%
349
78
$201K 0.27%
2,200
79
– –
-26,216
80
– –
-4,554
81
– –
-3,211
82
– –
-3,400
83
– –
-2,136
84
– –
-371
85
– –
-14,804
1 2 3
4