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
$441M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.17M
3
+$1.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$862K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$506K

Top Sells

1
+$1.2M
2
+$928K
3
+$681K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$680K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$471K

Sector Composition

1 Technology 2.08%
2 Healthcare 1.19%
3 Consumer Discretionary 1.08%
4 Financials 0.95%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$946K 0.21%
7,548
-206
52
$939K 0.21%
4,174
+1,054
53
$938K 0.21%
25,926
-1,964
54
$911K 0.21%
10,080
-260
55
$908K 0.21%
5,596
+80
56
$907K 0.21%
4,526
57
$856K 0.19%
17,744
-177
58
$790K 0.18%
3,296
59
$756K 0.17%
36,558
60
$745K 0.17%
19,039
-5,410
61
$735K 0.17%
4,644
-247
62
$727K 0.16%
11,879
+100
63
$707K 0.16%
6,082
64
$702K 0.16%
6,428
65
$698K 0.16%
11,572
-2,982
66
$684K 0.16%
2,870
-56
67
$674K 0.15%
5,906
68
$665K 0.15%
16,253
69
$635K 0.14%
2,751
70
$591K 0.13%
3,379
+1
71
$587K 0.13%
4,799
+67
72
$577K 0.13%
3,985
73
$567K 0.13%
15,080
-104
74
$554K 0.13%
4,577
+266
75
$540K 0.12%
4,301
1 2
3
4 5