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
$343M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.5M
3
+$1.37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$985K

Top Sells

1
+$2.06M
2
+$1.53M
3
+$732K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$646K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$639K

Sector Composition

1 Technology 2.1%
2 Healthcare 1.47%
3 Consumer Staples 0.92%
4 Financials 0.9%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.25%
4,781
+174
52
$846K 0.25%
17,667
-15,297
53
$827K 0.24%
7,786
+33
54
$805K 0.23%
5,194
-141
55
$786K 0.23%
7,575
+615
56
$731K 0.21%
+11,779
57
$686K 0.2%
6,257
+425
58
$678K 0.2%
6,520
-200
59
$632K 0.18%
6,244
+100
60
$631K 0.18%
18,993
+2,388
61
$616K 0.18%
3,296
+346
62
$605K 0.18%
14,979
+1,894
63
$600K 0.17%
17,033
-1,105
64
$585K 0.17%
4,490
+238
65
$581K 0.17%
3,118
66
$571K 0.17%
14,471
-318
67
$570K 0.17%
6,489
-932
68
$566K 0.17%
2,960
+360
69
$547K 0.16%
7,278
70
$546K 0.16%
5,173
-5,359
71
$544K 0.16%
5,972
-131
72
$543K 0.16%
+8,178
73
$528K 0.15%
18,408
+1,164
74
$500K 0.15%
12,385
+6,593
75
$494K 0.14%
1,768
+600
1 2
3
4 5