RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+12.82%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+13%)
Cap. Flow
+$463K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
68
New
6
Increased
18
Reduced
19
Closed
–
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$988K |
| 2 |
Home Depot
HD
|
$319K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$283K |
| 4 |
Altria Group
MO
|
$227K |
| 5 |
AT&T
T
|
$219K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$236K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$235K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$224K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$206K |
Sector Composition
| 1 | Consumer Discretionary | 2.03% |
| 2 | Technology | 1.69% |
| 3 | Communication Services | 1.53% |
| 4 | Consumer Staples | 1.22% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.1B
| $333K | 0.19% |
2,668
+38
| +1% | +$4.78K |
|
|
52
Home Depot
HD
$406B
| $319K | 0.18% |
+1,664
| New | +$319K |
|
|
BSCO
53
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $318K | 0.18% |
15,327
| – | – |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $309K | 0.18% |
2,278
| – | – |
|
55
Alliant Energy
LNT
$16.6B
| $306K | 0.18% |
6,502
| – | – |
|
56
Verizon
VZ
$184B
| $282K | 0.16% |
4,763
+356
| +8% | +$21.1K |
|
57
Coca-Cola
KO
$297B
| $280K | 0.16% |
5,977
| – | – |
|
58
Oracle
ORCL
$628B
| $264K | 0.15% |
4,906
| – | – |
|
59
Boeing
BA
$176B
| $260K | 0.15% |
681
| – | – |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $243K | 0.14% |
2,794
| – | – |
|
61
Lam Research
LRCX
$124B
| $232K | 0.13% |
1,295
-255
| -16% | -$45.7K |
|
|
62
Altria Group
MO
$112B
| $227K | 0.13% |
+3,952
| New | +$227K |
|
|
63
AT&T
T
$208B
| $219K | 0.13% |
+6,969
| New | +$219K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $218K | 0.12% |
+5,138
| New | +$218K |
|
65
Salesforce
CRM
$245B
| $208K | 0.12% |
+1,316
| New | +$208K |
|
|
MBTF
66
DELISTED
MBT Financial Corporation
MBTF
| $178K | 0.1% |
17,808
| – | – |
|
67
iShares Gold Trust
IAU
$52.2B
| $171K | 0.1% |
13,780
-1,816
| -12% | -$22.5K |
|
68
Ford
F
$46.2B
| $125K | 0.07% |
14,260
-60
| -0.4% | -$526 |
|