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
$226M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$832K
3
+$761K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$709K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$396K

Top Sells

1
+$11.7M
2
+$7.5M
3
+$5.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.84M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.42M

Sector Composition

1 Technology 2.18%
2 Consumer Discretionary 1.68%
3 Communication Services 1.04%
4 Healthcare 0.98%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.1%
1,974
+73
77
$3K ﹤0.01%
32,060
78
– –
-12,574
79
– –
-9,189
80
– –
-39,294
1 2 3
4