RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+8.24%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-4.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
80
New
1
Increased
22
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $230K | 0.1% |
1,974
+73
| +4% | +$8.51K |
|
|
ZOM
77
DELISTED
Zomedica Corp.
ZOM
| $3K | ﹤0.01% |
32,060
| – | – |
|
78
Ford
F
$46.2B
| – | – |
-12,574
| Closed | -$76K |
|
79
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| – | – |
-9,189
| Closed | -$237K |
|
|
BSCK
80
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-39,294
| Closed | -$836K |
|