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
$299M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.99M
3
+$1.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$483K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$343K

Top Sells

1
+$336K
2
+$330K
3
+$232K
4
XOM icon
Exxon Mobil
XOM
+$207K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$167K

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 1.53%
3 Communication Services 1.13%
4 Healthcare 0.87%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.52%
10,355
27
$1.47M 0.49%
8,951
-699
28
$1.46M 0.49%
18,691
+1,599
29
$1.45M 0.48%
28,746
+4,917
30
$1.37M 0.46%
4,723
31
$1.33M 0.45%
45,350
32
$1.27M 0.42%
4,640
+50
33
$1.23M 0.41%
3,130
+450
34
$1.16M 0.39%
15,052
+2,512
35
$1.13M 0.38%
13,387
-717
36
$1.05M 0.35%
47,403
37
$1.01M 0.34%
18,504
38
$974K 0.33%
44,929
39
$936K 0.31%
16,735
40
$907K 0.3%
42,108
41
$906K 0.3%
10,844
42
$844K 0.28%
5,224
-93
43
$801K 0.27%
36,110
44
$800K 0.27%
4,730
45
$765K 0.26%
20,272
46
$707K 0.24%
5,221
47
$706K 0.24%
4,697
+1
48
$666K 0.22%
8,861
-116
49
$639K 0.21%
34,520
50
$638K 0.21%
8,443
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