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
$292M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$5.05M
3
+$4.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.02M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$726K

Top Sells

1
+$17.1M
2
+$12.1M
3
+$8.74M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.62M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.5M

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 1.53%
3 Communication Services 1.17%
4 Healthcare 0.92%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.55%
9,650
-969
27
$1.53M 0.52%
10,355
28
$1.35M 0.46%
4,723
-1,063
29
$1.35M 0.46%
17,092
+5,475
30
$1.32M 0.45%
45,350
-10,594
31
$1.31M 0.45%
23,829
+311
32
$1.3M 0.45%
14,104
+113
33
$1.28M 0.44%
4,590
34
$1.17M 0.4%
12,540
-522
35
$1.05M 0.36%
2,680
36
$1.05M 0.36%
47,403
-2,790
37
$1.03M 0.35%
10,844
38
$990K 0.34%
18,504
39
$976K 0.33%
44,929
-2,918
40
$954K 0.33%
16,735
-1,875
41
$909K 0.31%
42,108
-6,006
42
$876K 0.3%
5,317
-241
43
$831K 0.28%
4,730
44
$806K 0.28%
36,110
-1,122
45
$761K 0.26%
20,272
-1,083
46
$718K 0.25%
5,221
47
$698K 0.24%
8,977
-560
48
$696K 0.24%
4,696
+1
49
$687K 0.24%
8,443
-200
50
$637K 0.22%
5,623
-183
1
2
3 4