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
$76.1M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.04M
3
+$1.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$806K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$724K

Top Sells

1
+$1.25M
2
+$1.2M
3
+$1.09M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$531K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$511K

Sector Composition

1 Technology 8.73%
2 Energy 6.83%
3 Financials 3.43%
4 Communication Services 2.55%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.28%
686
77
$213K 0.28%
2,158
78
$210K 0.28%
+4,765
79
$206K 0.27%
+2,910
80
$202K 0.27%
+3,255
81
$202K 0.27%
2,200
82
$200K 0.26%
2,076
83
– –
-10,693
84
– –
-2,894
85
– –
-4,043
86
– –
-2,001
87
– –
-14,319
88
– –
-6,020
89
– –
-349
1 2 3
4