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
$292M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$5.05M
3
+$4.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.02M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$726K

Top Sells

1
+$17.1M
2
+$12.1M
3
+$8.74M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.62M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.5M

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 1.53%
3 Communication Services 1.17%
4 Healthcare 0.92%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.22%
34,520
52
$600K 0.21%
4,450
-13
53
$568K 0.19%
2,758
54
$561K 0.19%
3,379
-608
55
$551K 0.19%
10,725
56
$549K 0.19%
2,376
-145
57
$543K 0.19%
2,710
58
$539K 0.18%
16,605
59
$527K 0.18%
2,296
+400
60
$524K 0.18%
17,326
61
$499K 0.17%
15,306
-2,925
62
$487K 0.17%
3,128
63
$483K 0.17%
3,960
64
$466K 0.16%
3,720
65
$438K 0.15%
1,798
66
$421K 0.14%
+13,556
67
$417K 0.14%
6,410
68
$393K 0.13%
3,565
-451
69
$382K 0.13%
1,663
70
$373K 0.13%
6,650
-81
71
$365K 0.12%
2,128
72
$363K 0.12%
6,502
73
$359K 0.12%
1,125
74
$352K 0.12%
2,688
+8
75
$349K 0.12%
+11,850
1 2
3
4