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
$299M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.99M
3
+$1.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$483K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$343K

Top Sells

1
+$336K
2
+$330K
3
+$232K
4
XOM icon
Exxon Mobil
XOM
+$207K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$167K

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 1.53%
3 Communication Services 1.13%
4 Healthcare 0.87%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.12%
2,688
77
$342K 0.11%
1,565
-731
78
$330K 0.11%
6,534
-279
79
$329K 0.11%
2,905
80
$328K 0.11%
6,155
-495
81
$317K 0.11%
1,227
82
$316K 0.11%
2,375
+166
83
$310K 0.1%
5,743
+332
84
$306K 0.1%
1,892
85
$301K 0.1%
527
86
$270K 0.09%
15,588
87
$257K 0.09%
1,156
88
$246K 0.08%
2,839
89
$230K 0.08%
9,196
90
$223K 0.07%
1,950
91
$221K 0.07%
1,043
92
$217K 0.07%
991
93
$214K 0.07%
10,470
+4
94
$206K 0.07%
2,480
95
$204K 0.07%
+5,437
96
$193K 0.06%
12,510
97
$153K 0.05%
+10,818
98
– –
0
99
$11K ﹤0.01%
21,599
100
– –
-6,889
1 2 3
4
5