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
$226M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$832K
3
+$761K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$709K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$396K

Top Sells

1
+$11.7M
2
+$7.5M
3
+$5.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.84M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.42M

Sector Composition

1 Technology 2.18%
2 Consumer Discretionary 1.68%
3 Communication Services 1.04%
4 Healthcare 0.98%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.67%
7,149
+174
27
$1.36M 0.6%
12,081
28
$1.23M 0.54%
10,508
-189
29
$1.22M 0.54%
5,361
-603
30
$1.11M 0.49%
50,193
+3,971
31
$1.09M 0.48%
5,098
+130
32
$1.09M 0.48%
49,833
33
$1.08M 0.48%
50,858
34
$1.05M 0.47%
48,114
35
$961K 0.43%
21,785
-3,230
36
$863K 0.38%
5,289
+145
37
$861K 0.38%
18,610
38
$832K 0.37%
+37,232
39
$768K 0.34%
9,703
40
$753K 0.33%
5,058
-175
41
$734K 0.33%
18,504
42
$704K 0.31%
5,077
-99
43
$688K 0.3%
10,121
+242
44
$669K 0.3%
8,673
-300
45
$665K 0.29%
21,734
-1,442
46
$631K 0.28%
21,391
47
$626K 0.28%
5,048
48
$620K 0.27%
2,827
49
$585K 0.26%
1,900
-687
50
$580K 0.26%
4,328
-120
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2
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