VR
Valued Retirements Portfolio holdings
AUM
$88.6M
This Quarter Return
-0.71%
1 Year Return
+16.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.1M
AUM Growth
+$76.1M
(+2.5%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
89
New
11
Increased
27
Reduced
16
Closed
7
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.13M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.13M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
$958K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$786K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$664K |
Top Sells
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Energy | 6.83% |
| 3 | Financials | 3.43% |
| 4 | Communication Services | 2.55% |
| 5 | Real Estate | 2.14% |
