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
$438M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$874K
3
+$324K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$261K
5
ABBV icon
AbbVie
ABBV
+$227K

Top Sells

1
+$489K
2
+$357K
3
+$340K
4
CMCSA icon
Comcast
CMCSA
+$336K
5
XOM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.53%
24,073
27
$2.27M 0.52%
4,293
+29
28
$2.17M 0.5%
24,607
29
$2.12M 0.48%
5,521
-57
30
$2.06M 0.47%
10,463
-370
31
$1.99M 0.45%
2,243
-15
32
$1.78M 0.41%
6,283
33
$1.61M 0.37%
41,308
-591
34
$1.48M 0.34%
40,218
-970
35
$1.46M 0.33%
56,200
36
$1.43M 0.33%
37,382
-8,881
37
$1.32M 0.3%
7,968
-208
38
$1.32M 0.3%
13,448
-892
39
$1.22M 0.28%
5,014
40
$1.2M 0.27%
17,034
41
$1.19M 0.27%
14,281
-846
42
$1.16M 0.26%
6,934
-135
43
$1.1M 0.25%
4,476
+60
44
$1.06M 0.24%
12,031
-667
45
$1.05M 0.24%
9,215
-247
46
$1.03M 0.23%
5,873
47
$1.02M 0.23%
8,408
-460
48
$976K 0.22%
5,636
49
$928K 0.21%
4,403
50
$873K 0.2%
17,957
-118
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2
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