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
$438M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$874K
3
+$324K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$261K
5
ABBV icon
AbbVie
ABBV
+$227K

Top Sells

1
+$489K
2
+$357K
3
+$340K
4
CMCSA icon
Comcast
CMCSA
+$336K
5
XOM icon
Exxon Mobil
XOM
+$230K

Sector Composition

1 Technology 2.46%
2 Healthcare 1.13%
3 Consumer Discretionary 1.09%
4 Financials 1.03%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$854K 0.2%
7,797
-514
52
$787K 0.18%
19,039
53
$777K 0.18%
5,875
54
$760K 0.17%
13,636
55
$759K 0.17%
10,567
-62
56
$756K 0.17%
33,414
57
$747K 0.17%
4,386
-147
58
$746K 0.17%
2,870
59
$721K 0.16%
17,475
60
$694K 0.16%
4,280
-60
61
$683K 0.16%
16,253
62
$659K 0.15%
10,349
-1,223
63
$645K 0.15%
14,070
-810
64
$635K 0.15%
5,417
65
$626K 0.14%
5,757
66
$625K 0.14%
3,985
67
$615K 0.14%
2,409
68
$614K 0.14%
15,080
69
$528K 0.12%
4,000
70
$522K 0.12%
2,144
71
$514K 0.12%
1,689
72
$506K 0.12%
1,571
73
$494K 0.11%
3,857
74
$487K 0.11%
13,545
75
$478K 0.11%
2,813
+2
1 2
3
4 5