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
$164M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$841K
3
+$765K
4
CMCSA icon
Comcast
CMCSA
+$637K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K

Top Sells

1
+$1.58M
2
+$1.08M
3
+$961K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$724K
5
HD icon
Home Depot
HD
+$696K

Sector Composition

1 Consumer Discretionary 1.47%
2 Consumer Staples 1.38%
3 Technology 1.35%
4 Communication Services 1.2%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.17%
6,306
52
$266K 0.16%
6,502
-26
53
$262K 0.16%
+2,950
54
$250K 0.15%
2,735
-615
55
$229K 0.14%
5,016
-138
56
$227K 0.14%
2,865
-2,542
57
$220K 0.13%
10,409
-320
58
$217K 0.13%
3,479
-3,204
59
$216K 0.13%
+1,575
60
$211K 0.13%
7,838
-834
61
$204K 0.12%
+621
62
$204K 0.12%
1,350
-37
63
$201K 0.12%
1,479
-117
64
$191K 0.12%
17,808
65
$187K 0.11%
2,895
-1,195
66
$137K 0.08%
12,365
-1,607
67
– –
-16,309
68
– –
-12,494
69
– –
-8,199
70
– –
-33,353
71
– –
-2,231
72
– –
-3,672
73
– –
-2,199
74
– –
-4,170
75
– –
-2,202
1 2
3
4