RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$798K
3
+$639K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$561K
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$492K

Top Sells

1
+$1.69M
2
+$317K
3
+$269K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$268K
5
PEP icon
PepsiCo
PEP
+$224K

Sector Composition

1 Technology 2.56%
2 Financials 1.11%
3 Consumer Discretionary 0.92%
4 Communication Services 0.81%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.55%
6,164
+146
27
$3.18M 0.54%
26,325
-144
28
$2.97M 0.51%
31,808
+2,376
29
$2.65M 0.45%
33,126
30
$2.63M 0.45%
4,293
31
$2.4M 0.41%
43,333
-962
32
$2.39M 0.41%
24,771
+290
33
$2.31M 0.39%
7,032
34
$2.23M 0.38%
10,799
+358
35
$2.04M 0.35%
8,401
+216
36
$1.98M 0.34%
25,113
+5,973
37
$1.79M 0.31%
56,200
38
$1.77M 0.3%
9,508
+284
39
$1.7M 0.29%
2,232
+12
40
$1.66M 0.28%
6,820
41
$1.63M 0.28%
39,639
42
$1.63M 0.28%
38,677
43
$1.62M 0.28%
37,599
-2,321
44
$1.56M 0.27%
4,402
-356
45
$1.53M 0.26%
4,686
46
$1.3M 0.22%
4,131
+32
47
$1.23M 0.21%
4,386
48
$1.23M 0.21%
17,034
49
$1.07M 0.18%
5,758
50
$1.01M 0.17%
28,829
-628
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