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
$343M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.5M
3
+$1.37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$985K

Top Sells

1
+$2.06M
2
+$1.53M
3
+$732K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$646K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$639K

Sector Composition

1 Technology 2.1%
2 Healthcare 1.47%
3 Consumer Staples 0.92%
4 Financials 0.9%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.56%
27,426
-2,978
27
$1.88M 0.55%
18,240
+280
28
$1.7M 0.5%
5,506
+520
29
$1.69M 0.49%
26,467
-1,293
30
$1.6M 0.47%
50,787
+1,105
31
$1.56M 0.45%
4,145
+1,709
32
$1.44M 0.42%
29,912
+18,529
33
$1.4M 0.41%
40,965
+17,488
34
$1.39M 0.41%
35,212
+5,206
35
$1.38M 0.4%
43,689
+2,684
36
$1.32M 0.38%
41,492
37
$1.24M 0.36%
4,954
-306
38
$1.17M 0.34%
11,034
+1,309
39
$1.16M 0.34%
14,017
-4,989
40
$1.13M 0.33%
10,625
+3,182
41
$1.07M 0.31%
20,104
42
$1.06M 0.31%
8,110
+422
43
$1.02M 0.3%
5,550
-90
44
$1M 0.29%
6,735
45
$999K 0.29%
6,268
-108
46
$942K 0.27%
12,366
-5,225
47
$936K 0.27%
6,776
-728
48
$916K 0.27%
56,200
+21,680
49
$900K 0.26%
11,534
-618
50
$897K 0.26%
16,880
-3,878
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2
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