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
$74.2M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$983K
3
+$750K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$717K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$512K

Top Sells

1
+$608K
2
+$328K
3
+$287K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$277K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$272K

Sector Composition

1 Technology 10.13%
2 Energy 6.42%
3 Financials 3.04%
4 Real Estate 2.35%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.04M 6.79%
9,859
+26
2
$4.38M 5.9%
123,412
-6,502
3
$4.27M 5.75%
39,662
4
$3.94M 5.3%
86,026
-6,271
5
$3.8M 5.12%
15,168
-16
6
$3.61M 4.87%
6,708
+857
7
$3.53M 4.75%
70,590
+15,011
8
$3.15M 4.24%
45,944
-3,969
9
$1.93M 2.61%
35,678
10
$1.84M 2.48%
31,626
-3,483
11
$1.81M 2.44%
4,295
12
$1.78M 2.4%
35,978
-2,469
13
$1.4M 1.89%
5,968
+4,304
14
$1.28M 1.72%
22,273
+17,170
15
$1.24M 1.67%
10,047
16
$1.18M 1.58%
58,349
+22,768
17
$1.06M 1.43%
14,071
18
$1.06M 1.43%
15,028
19
$1.01M 1.36%
4,605
20
$958K 1.29%
7,134
21
$916K 1.23%
7,229
+153
22
$875K 1.18%
23,389
+1,005
23
$841K 1.13%
14,411
-4,752
24
$829K 1.12%
3,940
+2,434
25
$803K 1.08%
4,102
+74
1
2 3 4