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
$478M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$8.18M
3
+$6.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$387K
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$365K

Top Sells

1
+$29.4M
2
+$7.03M
3
+$847K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$762K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$679K

Sector Composition

1 Technology 2.18%
2 Financials 1.07%
3 Consumer Discretionary 0.99%
4 Healthcare 0.96%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$793K 0.17%
7,460
-200
52
$792K 0.17%
8,827
53
$781K 0.16%
6,612
-1,767
54
$777K 0.16%
17,067
+707
55
$777K 0.16%
17,780
56
$757K 0.16%
10,567
57
$727K 0.15%
13,597
58
$710K 0.15%
16,394
59
$703K 0.15%
8,498
+2,060
60
$650K 0.14%
16,507
+644
61
$636K 0.13%
5,417
62
$633K 0.13%
3,815
63
$613K 0.13%
4,386
64
$611K 0.13%
15,080
65
$611K 0.13%
2,409
66
$610K 0.13%
3,985
67
$595K 0.12%
2,391
+584
68
$590K 0.12%
5,757
69
$590K 0.12%
26,700
70
$579K 0.12%
10,349
71
$573K 0.12%
4,548
-416
72
$508K 0.11%
4,000
-14
73
$507K 0.11%
10,184
+498
74
$497K 0.1%
2,030
75
$489K 0.1%
1,571
1 2
3
4 5