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
$299M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.99M
3
+$1.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$483K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$343K

Top Sells

1
+$336K
2
+$330K
3
+$232K
4
XOM icon
Exxon Mobil
XOM
+$207K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$167K

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 1.53%
3 Communication Services 1.13%
4 Healthcare 0.87%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.21%
5,623
52
$630K 0.21%
4,510
+60
53
$590K 0.2%
2,446
+70
54
$575K 0.19%
2,758
55
$542K 0.18%
16,605
56
$542K 0.18%
2,710
57
$529K 0.18%
3,960
58
$528K 0.18%
17,326
59
$512K 0.17%
3,128
60
$512K 0.17%
10,725
61
$502K 0.17%
15,306
62
$496K 0.17%
3,720
63
$496K 0.17%
3,379
64
$421K 0.14%
13,556
65
$387K 0.13%
13,545
+1,765
66
$384K 0.13%
1,663
67
$382K 0.13%
1,798
68
$370K 0.12%
2,157
+29
69
$369K 0.12%
1,125
70
$369K 0.12%
4,231
71
$365K 0.12%
6,410
72
$364K 0.12%
6,502
73
$361K 0.12%
1,330
74
$350K 0.12%
11,850
75
$344K 0.12%
3,079
-486
1 2
3
4 5