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
$226M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$832K
3
+$761K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$709K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$396K

Top Sells

1
+$11.7M
2
+$7.5M
3
+$5.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.84M
5
MDY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.24%
2,758
+7
52
$546K 0.24%
5,221
53
$535K 0.24%
3,850
-50
54
$502K 0.22%
5,806
-504
55
$476K 0.21%
3,512
56
$472K 0.21%
3,051
-820
57
$470K 0.21%
17,326
58
$457K 0.2%
1,798
59
$388K 0.17%
9,400
60
$356K 0.16%
5,586
-645
61
$349K 0.15%
6,737
-574
62
$343K 0.15%
5,767
+533
63
$336K 0.15%
6,502
64
$335K 0.15%
3,417
+51
65
$334K 0.15%
1,330
66
$317K 0.14%
3,297
+261
67
$312K 0.14%
1,125
68
$279K 0.12%
9,520
69
$262K 0.12%
3,560
+200
70
$262K 0.12%
4,386
71
$261K 0.12%
3,560
+200
72
$254K 0.11%
2,128
73
$248K 0.11%
6,890
74
$233K 0.1%
527
-25
75
$232K 0.1%
7,000
-2,790
1 2
3
4