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
$237M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.41M
3
+$4.66M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.21M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.65M

Top Sells

1
+$4.49M
2
+$3.13M
3
+$2.73M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.23M

Sector Composition

1 Technology 1.87%
2 Consumer Discretionary 1.43%
3 Healthcare 0.88%
4 Communication Services 0.87%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.55%
12,081
+7,805
27
$1.21M 0.51%
5,964
+2,728
28
$1.12M 0.47%
10,697
+4,223
29
$1.09M 0.46%
50,858
30
$1.08M 0.46%
49,833
+1,931
31
$1.05M 0.44%
48,114
32
$1.02M 0.43%
46,222
33
$1M 0.42%
25,015
-12,463
34
$988K 0.42%
31,606
+261
35
$887K 0.37%
4,968
36
$843K 0.36%
+5,144
37
$836K 0.35%
39,294
38
$736K 0.31%
5,233
+175
39
$733K 0.31%
2,587
+354
40
$725K 0.31%
18,610
-434
41
$716K 0.3%
9,703
-269
42
$700K 0.3%
23,176
-25,381
43
$685K 0.29%
5,176
+3
44
$672K 0.28%
18,504
45
$657K 0.28%
8,973
46
$601K 0.25%
21,391
47
$580K 0.24%
4,448
48
$567K 0.24%
+9,879
49
$563K 0.24%
5,048
50
$549K 0.23%
+3,871
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