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
$374M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.59M
3
+$768K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$759K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$481K

Top Sells

1
+$386K
2
+$291K
3
+$273K
4
NEE icon
NextEra Energy
NEE
+$272K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$232K

Sector Composition

1 Technology 2.31%
2 Healthcare 1.36%
3 Consumer Discretionary 0.93%
4 Financials 0.91%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.14%
6,616
-662
77
$510K 0.14%
12,700
-2,279
78
$509K 0.14%
15,184
79
$499K 0.13%
1,064
80
$496K 0.13%
3,985
81
$475K 0.13%
17,328
+27
82
$473K 0.13%
20,818
+4,330
83
$455K 0.12%
6,927
-1,251
84
$436K 0.12%
+15,169
85
$419K 0.11%
13,545
86
$413K 0.11%
4,627
-268
87
$412K 0.11%
15,161
88
$397K 0.11%
6,180
89
$395K 0.11%
13,244
90
$391K 0.1%
4,000
91
$382K 0.1%
1,721
+150
92
$378K 0.1%
1,593
+618
93
$375K 0.1%
2,709
94
$372K 0.1%
10,869
95
$365K 0.1%
5,194
96
$362K 0.1%
1,798
97
$355K 0.1%
8,400
+340
98
$341K 0.09%
6,502
99
$321K 0.09%
6,184
100
$321K 0.09%
3,276
2 3
4
5 6