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
$188M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.67M
3
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$726K

Top Sells

1
+$4.65M
2
+$1.37M
3
+$533K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$301K
5
KO icon
Coca-Cola
KO
+$280K

Sector Composition

1 Consumer Discretionary 1.96%
2 Technology 1.59%
3 Communication Services 1.3%
4 Healthcare 0.95%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.18%
1,664
52
$334K 0.18%
1,812
-200
53
$319K 0.17%
6,502
54
$301K 0.16%
2,286
-418
55
$301K 0.16%
5,263
+500
56
$279K 0.15%
4,906
57
$248K 0.13%
681
58
$231K 0.12%
12,280
-670
59
$226K 0.12%
8,942
-285
60
$225K 0.12%
4,160
-3,360
61
$203K 0.11%
3,760
-3,320
62
$203K 0.11%
+2,598
63
$202K 0.11%
+1,950
64
$202K 0.11%
1,330
+14
65
$186K 0.1%
6,890
66
$178K 0.09%
17,808
67
$129K 0.07%
12,574
-1,686
68
$6K ﹤0.01%
+26,703
69
– –
-5,977
70
– –
-3,952
71
– –
-25,304
1 2
3