RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$798K
3
+$639K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$561K
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$492K

Top Sells

1
+$1.69M
2
+$317K
3
+$269K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$268K
5
PEP icon
PepsiCo
PEP
+$224K

Sector Composition

1 Technology 2.56%
2 Financials 1.11%
3 Consumer Discretionary 0.92%
4 Communication Services 0.81%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$994K 0.17%
13,930
+497
52
$984K 0.17%
21,486
53
$975K 0.17%
18,259
+1,144
54
$964K 0.16%
10,349
55
$958K 0.16%
7,460
56
$928K 0.16%
20,764
57
$880K 0.15%
13,842
-767
58
$868K 0.15%
2,870
59
$771K 0.13%
5,417
60
$756K 0.13%
4,918
-950
61
$750K 0.13%
9,039
+505
62
$750K 0.13%
28,455
63
$740K 0.13%
6,196
64
$724K 0.12%
3,985
65
$717K 0.12%
15,448
66
$705K 0.12%
10,635
67
$703K 0.12%
2,490
68
$694K 0.12%
2,361
+331
69
$693K 0.12%
3,740
-90
70
$677K 0.12%
2,472
+63
71
$658K 0.11%
4,000
72
$655K 0.11%
13,635
-794
73
$645K 0.11%
14,103
-977
74
$644K 0.11%
13,759
75
$635K 0.11%
4,548
1 2
3
4 5