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
$441M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.17M
3
+$1.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$862K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$506K

Top Sells

1
+$1.2M
2
+$928K
3
+$681K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$680K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$471K

Sector Composition

1 Technology 2.08%
2 Healthcare 1.19%
3 Consumer Discretionary 1.08%
4 Financials 0.95%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.12%
15,451
77
$506K 0.11%
+2,144
78
$488K 0.11%
5,416
-1,200
79
$484K 0.11%
15,161
80
$479K 0.11%
20,818
81
$469K 0.11%
1,664
82
$469K 0.11%
4,000
83
$461K 0.1%
1,473
84
$455K 0.1%
13,545
85
$455K 0.1%
1,510
86
$454K 0.1%
4,670
-850
87
$447K 0.1%
1,571
88
$430K 0.1%
13,244
89
$420K 0.1%
2,201
-150
90
$413K 0.09%
10,869
91
$410K 0.09%
+2,773
92
$379K 0.09%
8,734
-2,130
93
$373K 0.08%
3,120
94
$372K 0.08%
1,810
-101
95
$368K 0.08%
18,426
96
$356K 0.08%
6,184
97
$352K 0.08%
2,009
98
$349K 0.08%
910
99
$349K 0.08%
1,658
+150
100
$348K 0.08%
13,691
2 3
4
5 6