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
$178M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$732K
3
+$629K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$610K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$245K

Top Sells

1
+$413K
2
+$296K
3
+$208K
4
PEP icon
PepsiCo
PEP
+$168K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$156K

Sector Composition

1 Consumer Discretionary 1.9%
2 Technology 1.58%
3 Communication Services 1.44%
4 Healthcare 1.2%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.19%
7,109
-2,075
52
$309K 0.17%
4,556
53
$295K 0.17%
5,360
54
$283K 0.16%
3,044
+44
55
$277K 0.16%
6,502
-26
56
$267K 0.15%
10,543
+1,366
57
$261K 0.15%
5,054
-190
58
$253K 0.14%
681
+27
59
$252K 0.14%
2,794
60
$248K 0.14%
4,639
+496
61
$242K 0.14%
+12,062
62
$235K 0.13%
15,500
-2,050
63
$219K 0.12%
3,635
-2
64
$212K 0.12%
+1,330
65
$209K 0.12%
1,009
-113
66
$208K 0.12%
8,629
-980
67
$201K 0.11%
17,808
68
$154K 0.09%
2,853
+490
69
$133K 0.07%
14,407
+3,011
70
– –
-9,888
71
– –
-6,899
72
– –
-1,480
1 2
3