RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
-4.72%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-0.72%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
118
New
6
Increased
28
Reduced
26
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$533K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$479K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$436K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$435K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$307K |
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Consumer Discretionary | 1.03% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Staples | 0.68% |
| 5 | Financials | 0.6% |
