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
$441M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.17M
3
+$1.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$862K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$506K

Top Sells

1
+$1.2M
2
+$928K
3
+$681K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$680K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$471K

Sector Composition

1 Technology 2.08%
2 Healthcare 1.19%
3 Consumer Discretionary 1.08%
4 Financials 0.95%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.55%
28,751
-165
27
$2.38M 0.54%
5,656
28
$2.23M 0.5%
27,227
-8,312
29
$2.18M 0.5%
25,858
-77
30
$2.16M 0.49%
4,496
+351
31
$1.96M 0.44%
5,681
-68
32
$1.88M 0.43%
51,272
33
$1.86M 0.42%
2,393
+1,500
34
$1.63M 0.37%
6,283
-273
35
$1.62M 0.37%
14,108
+480
36
$1.59M 0.36%
42,434
-1,325
37
$1.46M 0.33%
41,188
38
$1.39M 0.31%
29,441
-319
39
$1.35M 0.31%
13,369
40
$1.34M 0.3%
20,104
41
$1.3M 0.3%
56,200
42
$1.26M 0.29%
9,575
43
$1.21M 0.27%
12,839
+99
44
$1.2M 0.27%
7,924
45
$1.18M 0.27%
28,757
-8,711
46
$1.13M 0.26%
5,480
-27
47
$1.1M 0.25%
6,776
-35
48
$1.05M 0.24%
6,900
+340
49
$980K 0.22%
19,347
-1,015
50
$951K 0.22%
9,533
-54
1
2
3 4 5