RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+5.98%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$23.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.97M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Consumer Staples | 2.04% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Healthcare | 1.64% |
| 5 | Industrials | 1.55% |
