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
$362M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.49M
3
+$1.46M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.29M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.28M

Top Sells

1
+$2.29M
2
+$948K
3
+$594K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$537K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$453K

Sector Composition

1 Technology 1.89%
2 Consumer Discretionary 1.16%
3 Healthcare 0.88%
4 Communication Services 0.78%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.45%
4,660
27
$1.64M 0.45%
13,715
+10,738
28
$1.62M 0.45%
53,497
-3,067
29
$1.46M 0.4%
+19,136
30
$1.34M 0.37%
8,410
-1,945
31
$1.32M 0.36%
24,888
+5,664
32
$1.27M 0.35%
41,603
+13,445
33
$1.1M 0.3%
3,821
34
$1.03M 0.28%
13,966
-1,445
35
$1.02M 0.28%
5,662
-188
36
$991K 0.27%
+22,835
37
$946K 0.26%
5,335
-189
38
$935K 0.26%
20,698
-2,998
39
$895K 0.25%
10,335
+4,950
40
$876K 0.24%
41,555
41
$863K 0.24%
40,879
42
$800K 0.22%
17,087
43
$786K 0.22%
4,699
-106
44
$772K 0.21%
5,221
45
$727K 0.2%
8,861
46
$684K 0.19%
18,138
47
$682K 0.19%
4,462
-88
48
$678K 0.19%
18,832
+6,691
49
$649K 0.18%
4,730
50
$646K 0.18%
34,520
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