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
$178M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$732K
3
+$629K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$610K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$245K

Top Sells

1
+$413K
2
+$296K
3
+$208K
4
PEP icon
PepsiCo
PEP
+$168K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$156K

Sector Composition

1 Consumer Discretionary 1.9%
2 Technology 1.58%
3 Communication Services 1.44%
4 Healthcare 1.2%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$680K 0.38%
19,200
+768
27
$672K 0.38%
7,905
+1,791
28
$632K 0.35%
9,438
-19
29
$588K 0.33%
8,687
+812
30
$585K 0.33%
5,281
31
$575K 0.32%
20,122
32
$569K 0.32%
4,868
-3
33
$556K 0.31%
4,865
-77
34
$533K 0.3%
25,304
35
$521K 0.29%
3,236
36
$508K 0.28%
4,503
-147
37
$499K 0.28%
4,462
-1,500
38
$497K 0.28%
3,169
+10
39
$491K 0.28%
15,431
40
$439K 0.25%
2,120
-49
41
$438K 0.25%
3,782
42
$433K 0.24%
2,638
43
$423K 0.24%
7,060
-240
44
$405K 0.23%
2,420
-75
45
$399K 0.22%
8,637
-7
46
$388K 0.22%
6,500
+20
47
$377K 0.21%
3,963
+43
48
$362K 0.2%
4,344
+970
49
$348K 0.2%
2,407
-7
50
$339K 0.19%
1,825
-284
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