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
$315M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.84M
3
+$2.71M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.19M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M

Top Sells

1
+$6.49M
2
+$2.62M
3
+$941K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$782K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$779K

Sector Composition

1 Healthcare 1.67%
2 Technology 1.63%
3 Consumer Staples 0.77%
4 Financials 0.67%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.52%
27,760
-930
27
$1.56M 0.5%
32,964
-136,803
28
$1.54M 0.49%
4,986
+497
29
$1.51M 0.48%
17,960
-340
30
$1.48M 0.47%
49,682
+1,649
31
$1.3M 0.41%
10,479
+771
32
$1.3M 0.41%
5,416
-1,120
33
$1.25M 0.4%
41,492
-111
34
$1.23M 0.39%
17,591
-11,109
35
$1.23M 0.39%
41,005
-14,958
36
$1.14M 0.36%
10,532
+7,747
37
$1.14M 0.36%
30,006
+10,925
38
$1.12M 0.36%
5,260
-100
39
$1.08M 0.34%
7,688
+6,038
40
$1.08M 0.34%
9,725
+864
41
$1.05M 0.33%
7,504
-433
42
$1.04M 0.33%
20,104
-191
43
$1.03M 0.33%
+20,758
44
$1.03M 0.33%
+6,376
45
$1.02M 0.32%
6,735
+2,160
46
$957K 0.3%
5,640
-302
47
$942K 0.3%
5,335
48
$872K 0.28%
12,152
-172
49
$856K 0.27%
2,436
-322
50
$832K 0.26%
4,607
-94
1
2
3 4 5