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
$88.6M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$800K
3
+$722K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$687K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$505K

Top Sells

1
+$765K
2
+$593K
3
+$445K
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$419K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$353K

Sector Composition

1 Technology 8.56%
2 Energy 5.32%
3 Financials 3.01%
4 Communication Services 2.91%
5 Real Estate 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.28%
+2,222
77
$242K 0.27%
4,631
78
$232K 0.26%
234
-27
79
$232K 0.26%
+964
80
$229K 0.26%
2,229
-307
81
$228K 0.26%
6,900
-13,346
82
$227K 0.26%
2,158
83
$224K 0.25%
+1,645
84
$214K 0.24%
+2,739
85
$212K 0.24%
751
+17
86
$210K 0.24%
2,076
87
$202K 0.23%
2,200
88
$202K 0.23%
+4,350
89
$109K 0.12%
+11,300
90
– –
-686
91
– –
-5,867
92
– –
-13,111
93
– –
-11,736
94
– –
-1,061
95
– –
-3,255
96
– –
-2,910
1 2 3
4