RIS

Retirement Income Solutions Portfolio holdings

AUM $590M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$46.9M
3
+$41.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.7M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$906K

Top Sells

1
+$91.5M
2
+$29.1M
3
+$2.55M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$857K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$722K

Sector Composition

1 Technology 2.35%
2 Financials 1.05%
3 Consumer Discretionary 0.95%
4 Healthcare 0.78%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.55%
6,018
+135
27
$2.91M 0.53%
26,469
+334
28
$2.63M 0.48%
29,432
-4,376
29
$2.44M 0.45%
4,293
-375
30
$2.42M 0.44%
5,521
31
$2.32M 0.43%
44,295
-5,196
32
$2.25M 0.41%
24,481
-695
33
$2.14M 0.39%
7,032
+749
34
$2.04M 0.37%
10,441
-22
35
$1.73M 0.32%
2,220
+76
36
$1.65M 0.3%
39,920
-1,388
37
$1.64M 0.3%
56,200
-1,236
38
$1.57M 0.29%
39,639
39
$1.55M 0.28%
38,677
40
$1.46M 0.27%
9,224
+172
41
$1.45M 0.27%
4,758
-162
42
$1.44M 0.26%
8,185
+217
43
$1.42M 0.26%
19,140
+6,350
44
$1.31M 0.24%
4,686
-129
45
$1.21M 0.22%
6,820
46
$1.19M 0.22%
17,034
47
$1.19M 0.22%
4,099
-95
48
$1.02M 0.19%
5,758
-224
49
$962K 0.18%
+29,457
50
$959K 0.18%
4,386
1
2
3 4 5