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
$187M
AUM Growth
-$175K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$324K
3
+$297K
4
CVX icon
Chevron
CVX
+$256K
5
WMT icon
Walmart
WMT
+$233K

Top Sells

1
+$1.83M
2
+$827K
3
+$441K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$331K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$280K

Sector Composition

1 Consumer Discretionary 1.92%
2 Technology 1.85%
3 Communication Services 1.51%
4 Consumer Staples 1.33%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$911K 0.49%
20,201
+1,157
27
$867K 0.46%
6,236
+972
28
$824K 0.44%
6,370
+920
29
$810K 0.43%
3,774
+243
30
$772K 0.41%
9,610
+984
31
$740K 0.39%
10,067
+524
32
$695K 0.37%
5,071
+301
33
$694K 0.37%
5,323
+480
34
$663K 0.35%
3,350
35
$649K 0.35%
4,721
36
$596K 0.32%
16,296
37
$587K 0.31%
8,314
+694
38
$584K 0.31%
4,961
+716
39
$583K 0.31%
5,221
40
$538K 0.29%
3,236
41
$507K 0.27%
4,080
42
$474K 0.25%
8,470
-1,280
43
$448K 0.24%
8,698
+626
44
$442K 0.24%
2,638
45
$428K 0.23%
4,772
46
$426K 0.23%
3,576
47
$422K 0.23%
1,819
+155
48
$418K 0.22%
3,007
+721
49
$404K 0.22%
5,714
-118
50
$373K 0.2%
6,185
+922
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