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
$154M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$818K
3
+$739K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$658K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$628K

Top Sells

1
+$1.99M
2
+$528K
3
+$377K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
5
T icon
AT&T
T
+$267K

Sector Composition

1 Consumer Discretionary 1.66%
2 Communication Services 1.38%
3 Technology 1.36%
4 Healthcare 1.08%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$607K 0.39%
15,396
-124
27
$540K 0.35%
9,068
-370
28
$533K 0.35%
25,304
29
$531K 0.34%
4,843
-25
30
$517K 0.33%
5,281
31
$506K 0.33%
20,122
32
$495K 0.32%
7,266
-639
33
$493K 0.32%
4,461
-1
34
$487K 0.32%
4,794
-71
35
$484K 0.31%
3,136
+1,311
36
$464K 0.3%
3,150
-19
37
$453K 0.29%
9,750
+4,390
38
$436K 0.28%
4,467
-36
39
$435K 0.28%
15,431
40
$435K 0.28%
3,236
41
$432K 0.28%
2,431
+11
42
$427K 0.28%
4,223
+441
43
$392K 0.25%
2,012
-108
44
$365K 0.24%
2,638
45
$359K 0.23%
6,920
-140
46
$337K 0.22%
6,500
47
$324K 0.21%
3,530
-814
48
$312K 0.2%
6,647
-462
49
$306K 0.2%
15,327
+3,265
50
$290K 0.19%
3,090
+46
1
2
3