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
$414M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.34M
3
+$352K
4
AAPL icon
Apple
AAPL
+$268K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K

Top Sells

1
+$3.95M
2
+$3.65M
3
+$3.47M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.63M

Sector Composition

1 Technology 2.57%
2 Healthcare 1.23%
3 Consumer Discretionary 1.16%
4 Financials 1%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.11%
1,473
77
$457K 0.11%
3,857
-720
78
$441K 0.11%
4,444
-355
79
$431K 0.1%
12,645
-599
80
$430K 0.1%
1,689
+25
81
$422K 0.1%
10,869
82
$388K 0.09%
1,510
83
$384K 0.09%
11,902
-3,259
84
$381K 0.09%
2,201
85
$379K 0.09%
1,205
86
$370K 0.09%
3,120
87
$362K 0.09%
15,933
-4,885
88
$356K 0.09%
5,710
+641
89
$352K 0.08%
+8,619
90
$348K 0.08%
13,691
91
$344K 0.08%
9,432
92
$336K 0.08%
8,574
-160
93
$331K 0.08%
6,502
94
$331K 0.08%
8,825
95
$329K 0.08%
387
+20
96
$323K 0.08%
2,912
+185
97
$320K 0.08%
5,100
98
$313K 0.08%
910
99
$313K 0.08%
5,290
-894
100
$305K 0.07%
6,757
2 3
4
5 6