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
$281M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$2.17M
3
+$1.85M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.55M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$795K

Top Sells

1
+$15.3M
2
+$6.52M
3
+$4.61M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.94M

Sector Composition

1 Technology 1.87%
2 Consumer Discretionary 1.03%
3 Healthcare 1.01%
4 Communication Services 0.76%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.14%
6,409
-100
77
$366K 0.13%
3,379
78
$366K 0.13%
13,545
79
$338K 0.12%
12,031
80
$336K 0.12%
16,416
-7,223
81
$332K 0.12%
3,880
+546
82
$329K 0.12%
3,226
-164
83
$322K 0.11%
+1,738
84
$321K 0.11%
2,532
+34
85
$307K 0.11%
+3,020
86
$296K 0.11%
4,231
-17
87
$290K 0.1%
5,716
-26
88
$272K 0.1%
+1,578
89
$270K 0.1%
1,551
+32
90
$267K 0.1%
975
-150
91
$263K 0.09%
6,180
92
$253K 0.09%
8,053
-3,738
93
$244K 0.09%
4,885
94
$241K 0.09%
+2,046
95
$241K 0.09%
+1,376
96
$237K 0.08%
6,533
-16,302
97
$233K 0.08%
1,650
-521
98
$232K 0.08%
1,950
99
$232K 0.08%
7,080
-4,860
100
$232K 0.08%
15,588
2 3
4
5 6