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
$237M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.41M
3
+$4.66M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.21M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.65M

Top Sells

1
+$4.49M
2
+$3.13M
3
+$2.73M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.23M

Sector Composition

1 Technology 1.87%
2 Consumer Discretionary 1.43%
3 Healthcare 0.88%
4 Communication Services 0.87%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.23%
2,751
-399
52
$521K 0.22%
2,827
-600
53
$520K 0.22%
5,221
54
$499K 0.21%
6,310
+596
55
$480K 0.2%
+3,512
56
$466K 0.2%
3,900
57
$452K 0.19%
17,326
58
$437K 0.18%
7,311
+93
59
$424K 0.18%
1,798
+56
60
$379K 0.16%
6,231
-7,678
61
$333K 0.14%
+9,400
62
$317K 0.13%
9,790
63
$311K 0.13%
6,502
64
$308K 0.13%
+3,366
65
$289K 0.12%
5,234
-206
66
$286K 0.12%
3,036
-1,009
67
$282K 0.12%
1,125
68
$267K 0.11%
9,520
69
$249K 0.11%
+1,330
70
$242K 0.1%
4,386
71
$238K 0.1%
3,360
-800
72
$237K 0.1%
3,360
-400
73
$237K 0.1%
9,189
+412
74
$237K 0.1%
+2,128
75
$234K 0.1%
6,890
1 2
3
4