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
$362M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.49M
3
+$1.46M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.29M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.28M

Top Sells

1
+$2.29M
2
+$948K
3
+$594K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$537K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$453K

Sector Composition

1 Technology 1.89%
2 Consumer Discretionary 1.16%
3 Healthcare 0.88%
4 Communication Services 0.78%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.1%
1,281
+3
77
$366K 0.1%
3,777
-3,202
78
$363K 0.1%
11,850
79
$362K 0.1%
12,031
80
$351K 0.1%
4,248
+17
81
$337K 0.09%
1,125
82
$336K 0.09%
968
83
$332K 0.09%
6,180
84
$330K 0.09%
2,498
+158
85
$323K 0.09%
9,565
-1,675
86
$314K 0.09%
6,338
+307
87
$311K 0.09%
527
88
$300K 0.08%
1,462
-1,282
89
$296K 0.08%
1,519
90
$292K 0.08%
5,742
+26
91
$282K 0.08%
1,330
92
$282K 0.08%
2,171
-240
93
$281K 0.08%
4,885
94
$280K 0.08%
15,588
95
$275K 0.08%
+7,500
96
$275K 0.08%
+3,334
97
$269K 0.07%
3,645
-3,472
98
$265K 0.07%
1,950
99
$260K 0.07%
1,762
-938
100
$254K 0.07%
+5,795
1 2 3
4
5