RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$841K
3
+$765K
4
CMCSA icon
Comcast
CMCSA
+$637K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K

Top Sells

1
+$1.58M
2
+$1.08M
3
+$961K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$724K
5
HD icon
Home Depot
HD
+$696K

Sector Composition

1 Consumer Discretionary 1.47%
2 Consumer Staples 1.38%
3 Technology 1.35%
4 Communication Services 1.2%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$555K 0.34%
7,439
-4,364
27
$552K 0.34%
20,122
-2,126
28
$539K 0.33%
5,221
29
$531K 0.32%
25,304
30
$470K 0.29%
15,431
31
$463K 0.28%
8,905
-1,515
32
$459K 0.28%
3,236
33
$450K 0.27%
22,082
+10,567
34
$434K 0.26%
3,942
-154
35
$427K 0.26%
4,247
-128
36
$410K 0.25%
10,032
-84
37
$407K 0.25%
2,638
38
$387K 0.24%
2,638
-1,031
39
$386K 0.24%
2,470
-725
40
$375K 0.23%
7,206
-1,129
41
$372K 0.23%
2,320
-394
42
$360K 0.22%
2,112
-1,516
43
$358K 0.22%
+6,920
44
$356K 0.22%
17,500
-50
45
$334K 0.2%
7,692
-1,384
46
$329K 0.2%
+3,007
47
$326K 0.2%
6,320
-2,160
48
$325K 0.2%
6,296
49
$304K 0.19%
4,396
-326
50
$280K 0.17%
4,556
+306
1
2
3 4