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
$57.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.42M
3
+$3.96M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.4M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.43%
2 Energy 8.41%
3 Real Estate 2.69%
4 Financials 2.49%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.44M 7.68%
+44,363
2
$4.42M 7.65%
+10,790
3
$3.96M 6.86%
+115,238
4
$3.4M 5.89%
+82,047
5
$2.98M 5.16%
+44,062
6
$2.87M 4.98%
+14,925
7
$2.64M 4.57%
+104,067
8
$2.12M 3.67%
+36,608
9
$2.1M 3.63%
+4,798
10
$1.83M 3.18%
+35,678
11
$1.82M 3.15%
+4,838
12
$1.51M 2.61%
+38,648
13
$1.07M 1.86%
+19,872
14
$1.06M 1.84%
+14,071
15
$957K 1.66%
+61,658
16
$925K 1.6%
+15,028
17
$925K 1.6%
+8,601
18
$902K 1.56%
+10,047
19
$801K 1.39%
+36,192
20
$680K 1.18%
+4,475
21
$650K 1.13%
+7,661
22
$621K 1.08%
+3,647
23
$606K 1.05%
+17,597
24
$606K 1.05%
+14,801
25
$601K 1.04%
+12,117
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