RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+8.24%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-4.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
80
New
1
Increased
22
Reduced
30
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$832K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$761K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$709K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.84M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.42M |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Consumer Discretionary | 1.68% |
| 3 | Communication Services | 1.04% |
| 4 | Healthcare | 0.98% |
| 5 | Consumer Staples | 0.85% |
