RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+7.67%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+28%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
16.3%
Top 10 Holdings %
Top 10 Hldgs %
78.91%
Holding
81
New
9
Increased
18
Reduced
29
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.82M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.91M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.8M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.84M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.63M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.55M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$773K |
| 4 |
DTE Energy
DTE
|
$364K |
| 5 |
Exxon Mobil
XOM
|
$305K |
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Consumer Discretionary | 1.35% |
| 3 | Communication Services | 1.16% |
| 4 | Consumer Staples | 0.88% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.2B
| $116K | 0.05% |
12,474
-100
| -0.8% | -$930 |
|
|
ZOM
77
DELISTED
Zomedica Corp.
ZOM
| $9K | ﹤0.01% |
26,703
| – | – |
|
78
Chevron
CVX
$317B
| – | – |
-2,159
| Closed | -$256K |
|
|
79
DTE Energy
DTE
$28.1B
| – | – |
-2,740
| Closed | -$364K |
|
80
Pfizer
PFE
$141B
| – | – |
-6,034
| Closed | -$217K |
|
81
Walmart
WMT
$791B
| – | – |
-1,965
| Closed | -$233K |
|