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
$374M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.59M
3
+$768K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$759K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$481K

Top Sells

1
+$386K
2
+$291K
3
+$273K
4
NEE icon
NextEra Energy
NEE
+$272K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$232K

Sector Composition

1 Technology 2.31%
2 Healthcare 1.36%
3 Consumer Discretionary 0.93%
4 Financials 0.91%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.61%
6,681
-168
27
$2M 0.54%
27,426
28
$1.89M 0.51%
5,544
+38
29
$1.87M 0.5%
26,467
30
$1.71M 0.46%
51,272
+485
31
$1.69M 0.45%
4,145
32
$1.68M 0.45%
42,512
+7,300
33
$1.51M 0.41%
32,113
+2,201
34
$1.41M 0.38%
41,492
35
$1.4M 0.38%
4,954
36
$1.35M 0.36%
40,213
-3,476
37
$1.26M 0.34%
10,884
-150
38
$1.25M 0.33%
5,659
+3,444
39
$1.15M 0.31%
14,116
+99
40
$1.13M 0.3%
20,104
41
$1.13M 0.3%
13,369
+1,835
42
$1.09M 0.29%
8,110
43
$1.05M 0.28%
56,200
44
$1.02M 0.27%
29,730
-11,235
45
$1.02M 0.27%
6,735
46
$989K 0.26%
5,550
47
$977K 0.26%
9,493
-1,132
48
$963K 0.26%
6,776
49
$908K 0.24%
7,585
+10
50
$871K 0.23%
6,468
+200
1
2
3 4 5