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
$72.6M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$456K
3
+$366K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$303K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$289K

Top Sells

1
+$2.61M
2
+$557K
3
+$444K
4
EW icon
Edwards Lifesciences
EW
+$232K
5
MSFT icon
Microsoft
MSFT
+$142K

Sector Composition

1 Technology 9.79%
2 Energy 7.04%
3 Real Estate 2.94%
4 Financials 2.44%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.95M 6.82%
129,914
+3,126
2
$4.8M 6.61%
9,833
-909
3
$4.65M 6.41%
39,662
-4,753
4
$4.22M 5.81%
92,297
5
$3.61M 4.98%
49,913
6
$3.54M 4.88%
15,184
+240
7
$3.09M 4.25%
5,851
+511
8
$2.82M 3.88%
+55,579
9
$2.24M 3.09%
35,109
-1,233
10
$1.91M 2.63%
38,447
11
$1.89M 2.61%
35,678
12
$1.85M 2.55%
4,295
-329
13
$1.21M 1.67%
10,047
14
$1.18M 1.62%
14,071
15
$1.13M 1.56%
19,163
-180
16
$1.08M 1.49%
15,028
17
$955K 1.32%
67,787
+2,493
18
$930K 1.28%
8,422
19
$904K 1.25%
22,384
+11,282
20
$866K 1.19%
7,134
-230
21
$858K 1.18%
4,605
+105
22
$830K 1.14%
7,076
+453
23
$798K 1.1%
4,028
+208
24
$743K 1.02%
7,661
25
$725K 1%
35,581
1
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