RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+6.61%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+0.72%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
100
New
6
Increased
15
Reduced
42
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$16.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.05M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.8M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.02M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$726K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$17.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.74M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.62M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$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% |
