RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
1-Year Return
11.75%
This Quarter Return
+12.48%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$276M
AUM Growth
+$50.2M
(+22%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
92
New
14
Increased
26
Reduced
24
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.05M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.61M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$1.53M |
Top Sells
Sector Composition
| 1 | Technology | 1.93% |
| 2 | Consumer Discretionary | 1.48% |
| 3 | Communication Services | 1.16% |
| 4 | Healthcare | 0.93% |
| 5 | Consumer Staples | 0.75% |
