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
$240M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$9.82M
3
+$7.91M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.8M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.84M

Top Sells

1
+$9.63M
2
+$3.55M
3
+$773K
4
DTE icon
DTE Energy
DTE
+$364K
5
XOM icon
Exxon Mobil
XOM
+$305K

Sector Composition

1 Technology 1.62%
2 Consumer Discretionary 1.35%
3 Communication Services 1.16%
4 Consumer Staples 0.88%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.19%
7,477
-1,221
52
$437K 0.18%
1,812
53
$436K 0.18%
5,714
54
$385K 0.16%
8,667
+298
55
$360K 0.15%
3,799
-973
56
$356K 0.15%
6,502
57
$336K 0.14%
5,474
-711
58
$305K 0.13%
10,440
-540
59
$300K 0.12%
10,164
-2,442
60
$290K 0.12%
9,317
61
$283K 0.12%
4,220
-40
62
$276K 0.11%
3,951
-4,363
63
$269K 0.11%
2,097
-910
64
$264K 0.11%
4,986
65
$255K 0.11%
3,820
+60
66
$246K 0.1%
1,128
-691
67
$238K 0.1%
2,598
68
$228K 0.09%
4,113
-1,833
69
$226K 0.09%
+8,777
70
$222K 0.09%
681
71
$216K 0.09%
+1,330
72
$216K 0.09%
3,396
73
$205K 0.09%
1,950
74
$204K 0.08%
+4,897
75
$200K 0.08%
6,890
1 2
3
4