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
+$380K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.01M
3
+$1.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$625K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$582K

Top Sells

1
+$6.68M
2
+$2.11M
3
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$628K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$519K

Sector Composition

1 Consumer Discretionary 1.84%
2 Technology 1.51%
3 Communication Services 1.41%
4 Consumer Staples 1.29%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.18%
3,920
-476
52
$296K 0.18%
6,899
+593
53
$289K 0.18%
4,556
54
$284K 0.17%
5,360
-936
55
$276K 0.17%
6,528
+26
56
$265K 0.16%
3,000
+50
57
$263K 0.16%
3,374
+509
58
$247K 0.15%
+2,794
59
$231K 0.14%
5,244
+228
60
$223K 0.14%
9,177
+1,339
61
$220K 0.13%
9,609
-800
62
$219K 0.13%
+1,122
63
$219K 0.13%
654
+33
64
$208K 0.13%
1,480
+1
65
$208K 0.13%
+4,143
66
$207K 0.13%
3,637
+158
67
$190K 0.12%
17,808
68
$154K 0.09%
2,363
-532
69
$126K 0.08%
11,396
-969
70
– –
-1,350
1 2
3