RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+5.58%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+5.8%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
149
New
8
Increased
20
Reduced
49
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$874K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$324K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$261K |
| 5 |
AbbVie
ABBV
|
$227K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$489K |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$357K |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$340K |
| 4 |
Comcast
CMCSA
|
$336K |
| 5 |
Exxon Mobil
XOM
|
$230K |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Healthcare | 1.13% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Financials | 1.03% |
| 5 | Consumer Staples | 0.7% |
