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
1
$5.26M 5.94%
9,540
-26
2
$4.82M 5.44%
112,558
-6,518
3
$4.55M 5.14%
87,500
+5,963
4
$4.42M 4.98%
7,773
+342
5
$4.22M 4.76%
39,138
6
$3.39M 3.83%
133,900
+28,753
7
$3.08M 3.47%
14,999
-78
8
$3.07M 3.46%
51,108
+8,777
9
$2.71M 3.05%
62,493
+822
10
$2.65M 2.99%
10,756
+1,642
11
$2.23M 2.52%
35,801
-177
12
$2.17M 2.45%
4,370
-46
13
$2.06M 2.33%
35,678
14
$2.04M 2.3%
11,235
+2,609
15
$1.99M 2.25%
18,229
+8,001
16
$1.95M 2.2%
42,617
+11,814
17
$1.81M 2.05%
7,982
+1,168
18
$1.37M 1.55%
21,092
-7,141
19
$1.28M 1.44%
+14,785
20
$1.26M 1.42%
14,071
21
$1.25M 1.41%
9,738
-252
22
$1.16M 1.31%
7,371
-293
23
$1.1M 1.24%
15,028
24
$1.04M 1.17%
4,727
-352
25
$999K 1.13%
7,206
-2,340
1
2 3 4