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
$414M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.34M
3
+$352K
4
AAPL icon
Apple
AAPL
+$268K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K

Top Sells

1
+$3.95M
2
+$3.65M
3
+$3.47M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.63M

Sector Composition

1 Technology 2.57%
2 Healthcare 1.23%
3 Consumer Discretionary 1.16%
4 Financials 1%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.54%
24,073
-1,785
27
$2.13M 0.52%
4,264
-232
28
$2.09M 0.5%
5,578
-103
29
$2.04M 0.49%
2,258
-135
30
$2M 0.48%
24,607
-4,144
31
$1.97M 0.48%
10,833
-3,185
32
$1.74M 0.42%
46,263
-5,009
33
$1.68M 0.41%
6,283
34
$1.6M 0.39%
41,899
-535
35
$1.5M 0.36%
41,188
36
$1.49M 0.36%
8,176
+252
37
$1.42M 0.34%
56,200
38
$1.34M 0.32%
14,340
-20,313
39
$1.3M 0.31%
7,069
+169
40
$1.24M 0.3%
15,127
-12,100
41
$1.17M 0.28%
9,462
-113
42
$1.16M 0.28%
12,698
-141
43
$1.15M 0.28%
4,416
+242
44
$1.11M 0.27%
17,034
-3,070
45
$1.1M 0.26%
8,868
-1,212
46
$1.08M 0.26%
5,014
-466
47
$942K 0.23%
5,873
-903
48
$929K 0.22%
5,636
+40
49
$891K 0.22%
4,403
-123
50
$863K 0.21%
8,311
-1,222
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