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
$315M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.84M
3
+$2.71M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.19M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M

Top Sells

1
+$6.49M
2
+$2.62M
3
+$941K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$782K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$779K

Sector Composition

1 Healthcare 1.67%
2 Technology 1.63%
3 Consumer Staples 0.77%
4 Financials 0.67%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.26%
7,753
+1
52
$774K 0.25%
23,477
+4,758
53
$741K 0.24%
+7,443
54
$675K 0.21%
+6,144
55
$643K 0.2%
5,832
+1,952
56
$639K 0.2%
31,175
-10,380
57
$614K 0.2%
6,960
+3,000
58
$611K 0.19%
7,421
+4,820
59
$596K 0.19%
6,720
+3,000
60
$585K 0.19%
18,138
61
$573K 0.18%
7,278
62
$570K 0.18%
4,252
63
$557K 0.18%
2,600
+1,049
64
$543K 0.17%
3,118
+408
65
$542K 0.17%
14,789
+7,427
66
$532K 0.17%
+11,383
67
$523K 0.17%
16,605
68
$514K 0.16%
2,950
+1,372
69
$513K 0.16%
17,244
+1,003
70
$510K 0.16%
6,103
-694
71
$502K 0.16%
13,085
-1,696
72
$479K 0.15%
34,520
73
$464K 0.15%
15,184
74
$459K 0.15%
+8,965
75
$443K 0.14%
+17,301
1 2
3
4 5