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
$374M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.59M
3
+$768K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$759K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$481K

Top Sells

1
+$386K
2
+$291K
3
+$273K
4
NEE icon
NextEra Energy
NEE
+$272K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$232K

Sector Composition

1 Technology 2.31%
2 Healthcare 1.36%
3 Consumer Discretionary 0.93%
4 Financials 0.91%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$855K 0.23%
7,786
52
$847K 0.23%
5,116
-78
53
$845K 0.23%
17,730
+63
54
$825K 0.22%
4,456
-325
55
$799K 0.21%
9,587
-2,779
56
$797K 0.21%
6,590
+70
57
$774K 0.21%
15,229
-1,651
58
$730K 0.2%
16,966
+2,495
59
$709K 0.19%
11,779
60
$681K 0.18%
6,244
61
$671K 0.18%
6,257
62
$668K 0.18%
3,296
63
$667K 0.18%
18,993
64
$653K 0.17%
4,490
65
$633K 0.17%
6,763
+274
66
$614K 0.16%
2,960
67
$602K 0.16%
17,033
68
$590K 0.16%
2,926
-192
69
$577K 0.15%
5,972
70
$539K 0.14%
5,081
-92
71
$537K 0.14%
12,936
+400
72
$528K 0.14%
1,768
73
$526K 0.14%
17,751
-657
74
$523K 0.14%
2,801
+50
75
$512K 0.14%
4,301
+70
1 2
3
4 5