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
$478M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$8.18M
3
+$6.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$387K
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$365K

Top Sells

1
+$29.4M
2
+$7.03M
3
+$847K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$762K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$679K

Sector Composition

1 Technology 2.18%
2 Financials 1.07%
3 Consumer Discretionary 0.99%
4 Healthcare 0.96%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.51%
26,135
-20
27
$2.4M 0.5%
4,668
28
$2.21M 0.46%
5,883
-137
29
$2.14M 0.45%
25,176
30
$2.05M 0.43%
5,521
31
$1.99M 0.42%
10,463
32
$1.77M 0.37%
2,144
33
$1.73M 0.36%
6,283
-44
34
$1.6M 0.34%
41,308
35
$1.48M 0.31%
39,639
-579
36
$1.45M 0.3%
38,677
+2,617
37
$1.44M 0.3%
57,436
+1,236
38
$1.42M 0.3%
4,920
39
$1.23M 0.26%
7,968
40
$1.1M 0.23%
17,034
41
$1.07M 0.22%
6,820
42
$1.03M 0.22%
5,982
43
$1.03M 0.22%
4,194
44
$1.02M 0.21%
10,921
45
$1.02M 0.21%
4,815
+57
46
$981K 0.21%
9,052
+141
47
$960K 0.2%
5,636
48
$887K 0.19%
21,400
+2,361
49
$857K 0.18%
3,377
50
$848K 0.18%
12,790
-2,227
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