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
$315M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.84M
3
+$2.71M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.19M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M

Top Sells

1
+$6.49M
2
+$2.62M
3
+$941K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$782K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$779K

Sector Composition

1 Healthcare 1.67%
2 Technology 1.63%
3 Consumer Staples 0.77%
4 Financials 0.67%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.13%
2,215
77
$422K 0.13%
1,608
-190
78
$415K 0.13%
11,866
-1,124
79
$408K 0.13%
4,695
+335
80
$401K 0.13%
2,758
81
$396K 0.13%
3,953
+1,053
82
$387K 0.12%
1,059
-219
83
$380K 0.12%
13,545
84
$372K 0.12%
13,244
-3,445
85
$368K 0.12%
15,161
-7,333
86
$359K 0.11%
6,502
87
$349K 0.11%
4,951
-7,918
88
$346K 0.11%
14,573
+641
89
$346K 0.11%
4,231
90
$331K 0.11%
16,416
91
$328K 0.1%
10,869
92
$327K 0.1%
+3,136
93
$308K 0.1%
1,168
-1,100
94
$304K 0.1%
2,588
-136
95
$296K 0.09%
13,691
96
$295K 0.09%
+3,528
97
$285K 0.09%
6,780
+600
98
$284K 0.09%
9,556
-4,000
99
$269K 0.09%
2,046
100
$268K 0.09%
+2,660
2 3
4
5 6