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
$188M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.67M
3
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$726K

Top Sells

1
+$4.65M
2
+$1.37M
3
+$533K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$301K
5
KO icon
Coca-Cola
KO
+$280K

Sector Composition

1 Consumer Discretionary 1.96%
2 Technology 1.59%
3 Communication Services 1.3%
4 Healthcare 0.95%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$805K 0.43%
19,044
-156
27
$759K 0.4%
5,450
28
$733K 0.39%
3,531
29
$705K 0.38%
5,264
+19
30
$690K 0.37%
8,626
31
$684K 0.36%
9,543
+475
32
$684K 0.36%
4,721
-162
33
$676K 0.36%
4,843
34
$661K 0.35%
3,350
35
$625K 0.33%
4,770
+1
36
$584K 0.31%
7,620
-146
37
$580K 0.31%
16,296
+865
38
$579K 0.31%
5,221
-60
39
$545K 0.29%
9,750
40
$529K 0.28%
3,236
41
$475K 0.25%
4,245
-222
42
$447K 0.24%
4,080
+50
43
$441K 0.24%
2,638
44
$425K 0.23%
4,772
+1,978
45
$417K 0.22%
3,576
-559
46
$416K 0.22%
5,832
+1,276
47
$407K 0.22%
14,001
-6,121
48
$386K 0.21%
8,072
+325
49
$356K 0.19%
8,369
+3,231
50
$346K 0.18%
3,180
+45
1
2
3