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
$240M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$9.82M
3
+$7.91M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.8M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.84M

Top Sells

1
+$9.63M
2
+$3.55M
3
+$773K
4
DTE icon
DTE Energy
DTE
+$364K
5
XOM icon
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 Change
in Stake 		Capital Flow
76
$116K 0.05%
12,474
-100
77
$9K ﹤0.01%
26,703
78
– –
-3,220
79
– –
-6,360
80
– –
-5,895
81
– –
-2,159
1 2 3
4