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
$343M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.5M
3
+$1.37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$985K

Top Sells

1
+$2.06M
2
+$1.53M
3
+$732K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$646K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$639K

Sector Composition

1 Technology 2.1%
2 Healthcare 1.47%
3 Consumer Staples 0.92%
4 Financials 0.9%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.14%
4,895
+200
77
$486K 0.14%
15,184
78
$475K 0.14%
12,536
+670
79
$469K 0.14%
+3,985
80
$459K 0.13%
17,301
81
$455K 0.13%
2,751
-7
82
$452K 0.13%
2,215
83
$416K 0.12%
10,193
+1,228
84
$398K 0.12%
13,545
85
$393K 0.11%
4,231
86
$386K 0.11%
15,161
87
$382K 0.11%
13,244
88
$380K 0.11%
1,571
-37
89
$379K 0.11%
+16,488
90
$365K 0.11%
1,064
+5
91
$363K 0.11%
2,709
+935
92
$361K 0.11%
5,194
+2,000
93
$359K 0.1%
+18,426
94
$355K 0.1%
+4,000
95
$347K 0.1%
6,502
96
$344K 0.1%
10,869
97
$328K 0.1%
6,180
-600
98
$326K 0.1%
3,714
-239
99
$321K 0.09%
3,276
+616
100
$316K 0.09%
13,691
2 3
4
5 6