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
$154M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$818K
3
+$739K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$658K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$628K

Top Sells

1
+$1.99M
2
+$528K
3
+$377K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
5
T icon
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 Change
in Stake 		Capital Flow
51
$283K 0.18%
5,977
-2,660
52
$275K 0.18%
6,502
53
$260K 0.17%
2,390
-17
54
$259K 0.17%
4,556
55
$248K 0.16%
4,407
-232
56
$222K 0.14%
4,906
-148
57
$220K 0.14%
681
58
$213K 0.14%
2,794
59
$211K 0.14%
15,500
60
$192K 0.12%
+7,798
61
$166K 0.11%
17,808
62
$110K 0.07%
14,320
-87
63
– –
-1,009
64
– –
-3,635
65
– –
-10,543
66
– –
-8,629
67
– –
-3,963
68
– –
-1,330
69
– –
-107,179
70
– –
-2,853
1 2
3