RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
-13.59%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-13%)
Cap. Flow
+$390K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
81.14%
Holding
70
New
1
Increased
20
Reduced
26
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$841K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$818K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$739K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$658K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$628K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.99M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$528K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$377K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$326K |
| 5 |
AT&T
T
|
$267K |
Sector Composition
| 1 | Consumer Discretionary | 1.66% |
| 2 | Communication Services | 1.38% |
| 3 | Technology | 1.36% |
| 4 | Healthcare | 1.08% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $283K | 0.18% |
5,977
-2,660
| -31% | -$126K |
|
52
Alliant Energy
LNT
$16.6B
| $275K | 0.18% |
6,502
| – | – |
|
53
IBM
IBM
$227B
| $260K | 0.17% |
2,285
-16
| -0.7% | -$1.85K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $259K | 0.17% |
2,278
| – | – |
|
55
Verizon
VZ
$184B
| $248K | 0.16% |
4,407
-232
| -5% | -$13.1K |
|
56
Oracle
ORCL
$628B
| $222K | 0.14% |
4,906
-148
| -3% | -$6.7K |
|
57
Boeing
BA
$176B
| $220K | 0.14% |
681
| – | – |
|
58
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $213K | 0.14% |
2,794
| – | – |
|
59
Lam Research
LRCX
$124B
| $211K | 0.14% |
1,550
| – | – |
|
60
iShares Gold Trust
IAU
$52.2B
| $192K | 0.12% |
+15,596
| New | +$192K |
|
|
MBTF
61
DELISTED
MBT Financial Corporation
MBTF
| $166K | 0.11% |
17,808
| – | – |
|
62
Ford
F
$46.2B
| $110K | 0.07% |
14,320
-87
| -0.6% | -$668 |
|
63
Salesforce
CRM
$245B
| – | – |
-1,330
| Closed | -$212K |
|
|
64
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-107,179
| Closed | -$1.99M |
|
65
GE Aerospace
GE
$293B
| – | – |
-13,675
| Closed | -$154K |
|
66
Home Depot
HD
$406B
| – | – |
-1,009
| Closed | -$209K |
|
67
Altria Group
MO
$112B
| – | – |
-3,635
| Closed | -$219K |
|
|
68
AT&T
T
$208B
| – | – |
-7,963
| Closed | -$267K |
|
|
MLPI
69
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-8,629
| Closed | -$208K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,963
| Closed | -$377K |
|