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
$281M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$2.17M
3
+$1.85M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.55M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$795K

Top Sells

1
+$15.3M
2
+$6.52M
3
+$4.61M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.94M

Sector Composition

1 Technology 1.87%
2 Consumer Discretionary 1.03%
3 Healthcare 1.01%
4 Communication Services 0.76%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.57%
55,808
-4,822
27
$1.57M 0.56%
55,963
+2,466
28
$1.55M 0.55%
+85,733
29
$1.54M 0.55%
21,556
+2,420
30
$1.28M 0.46%
4,689
+29
31
$1.25M 0.44%
9,451
+4,230
32
$1.2M 0.43%
9,471
+1,061
33
$1.18M 0.42%
41,603
34
$1.1M 0.39%
4,941
+1,120
35
$1M 0.36%
5,942
+280
36
$947K 0.34%
5,335
37
$938K 0.33%
20,295
-4,593
38
$903K 0.32%
12,869
+5,092
39
$886K 0.32%
12,324
+1,989
40
$862K 0.31%
41,555
41
$856K 0.31%
40,879
42
$838K 0.3%
2,415
-1,572
43
$808K 0.29%
8,861
44
$795K 0.28%
+9,617
45
$787K 0.28%
7,752
-5,963
46
$783K 0.28%
4,700
+1
47
$759K 0.27%
18,924
-1,774
48
$676K 0.24%
14,781
+5,010
49
$640K 0.23%
4,450
-12
50
$631K 0.22%
18,138
1
2
3 4 5