RIS

Retirement Income Solutions Portfolio holdings

AUM $590M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$46.9M
3
+$41.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.7M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$906K

Top Sells

1
+$91.5M
2
+$29.1M
3
+$2.55M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$857K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$722K

Sector Composition

1 Technology 2.35%
2 Financials 1.05%
3 Consumer Discretionary 0.95%
4 Healthcare 0.78%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$946K 0.17%
21,486
+86
52
$935K 0.17%
5,868
+232
53
$903K 0.17%
+13,433
54
$883K 0.16%
7,460
55
$880K 0.16%
20,764
-1,078
56
$855K 0.16%
14,609
+1,012
57
$826K 0.15%
17,115
-665
58
$806K 0.15%
2,870
-507
59
$752K 0.14%
10,635
+68
60
$751K 0.14%
5,417
61
$738K 0.14%
6,196
-416
62
$734K 0.13%
2,490
+99
63
$707K 0.13%
8,534
+36
64
$699K 0.13%
8,827
65
$696K 0.13%
10,349
66
$695K 0.13%
28,455
+1,755
67
$686K 0.13%
14,429
-2,638
68
$676K 0.12%
15,448
-946
69
$675K 0.12%
3,985
70
$660K 0.12%
15,080
71
$649K 0.12%
2,409
72
$630K 0.12%
+8,344
73
$615K 0.11%
+21,003
74
$602K 0.11%
4,000
75
$601K 0.11%
4,548
1 2
3
4 5