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
$240M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$9.82M
3
+$7.91M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.8M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.84M

Top Sells

1
+$9.63M
2
+$3.55M
3
+$773K
4
DTE icon
DTE Energy
DTE
+$364K
5
XOM icon
Exxon Mobil
XOM
+$305K

Sector Composition

1 Technology 1.62%
2 Consumer Discretionary 1.35%
3 Communication Services 1.16%
4 Consumer Staples 0.88%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.43%
48,114
27
$1.02M 0.42%
47,902
28
$992K 0.41%
46,222
29
$933K 0.39%
5,919
-317
30
$856K 0.36%
19,044
-1,157
31
$837K 0.35%
39,294
-3,796
32
$831K 0.35%
5,694
-676
33
$807K 0.34%
9,296
-314
34
$768K 0.32%
5,310
-13
35
$699K 0.29%
5,118
+47
36
$691K 0.29%
4,687
-34
37
$675K 0.28%
9,805
-262
38
$675K 0.28%
3,418
-356
39
$661K 0.28%
+2,233
40
$647K 0.27%
3,350
41
$631K 0.26%
16,332
+36
42
$626K 0.26%
5,221
43
$619K 0.26%
+23,562
44
$590K 0.25%
3,236
45
$568K 0.24%
4,078
-883
46
$556K 0.23%
4,276
+700
47
$510K 0.21%
4,080
48
$489K 0.2%
8,202
-268
49
$470K 0.2%
2,638
50
$454K 0.19%
+17,326
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