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
+$380K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.01M
3
+$1.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$625K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$582K

Top Sells

1
+$6.68M
2
+$2.11M
3
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$628K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$519K

Sector Composition

1 Consumer Discretionary 1.84%
2 Technology 1.51%
3 Communication Services 1.41%
4 Consumer Staples 1.29%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$598K 0.36%
28,402
27
$565K 0.34%
20,122
28
$548K 0.33%
5,281
+60
29
$531K 0.32%
25,304
30
$530K 0.32%
26,230
+4,148
31
$511K 0.31%
4,871
+624
32
$506K 0.31%
6,114
-1,325
33
$487K 0.3%
4,942
+2,207
34
$485K 0.3%
4,650
+708
35
$485K 0.3%
3,236
36
$466K 0.28%
15,431
37
$457K 0.28%
9,184
+1,978
38
$456K 0.28%
7,875
-1,030
39
$443K 0.27%
3,159
+1,584
40
$417K 0.25%
3,782
+775
41
$416K 0.25%
2,638
42
$413K 0.25%
9,888
-144
43
$412K 0.25%
7,300
+380
44
$400K 0.24%
2,169
+57
45
$391K 0.24%
2,495
+25
46
$379K 0.23%
8,644
+952
47
$362K 0.22%
6,480
+160
48
$362K 0.22%
2,109
-211
49
$322K 0.2%
2,414
-224
50
$303K 0.18%
17,550
+50
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