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
$237M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.41M
3
+$4.66M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.21M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.65M

Top Sells

1
+$4.49M
2
+$3.13M
3
+$2.73M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.23M

Sector Composition

1 Technology 1.87%
2 Consumer Discretionary 1.43%
3 Healthcare 0.88%
4 Communication Services 0.87%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.09%
1,901
77
$200K 0.08%
+552
78
$76K 0.03%
12,574
+2,400
79
$7K ﹤0.01%
32,060
80
– –
-9,317
81
– –
-2,976
82
– –
-3,799
83
– –
-10,914
84
– –
-6,448
1 2 3
4