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
$438M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$874K
3
+$324K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$261K
5
ABBV icon
AbbVie
ABBV
+$227K

Top Sells

1
+$489K
2
+$357K
3
+$340K
4
CMCSA icon
Comcast
CMCSA
+$336K
5
XOM icon
Exxon Mobil
XOM
+$230K

Sector Composition

1 Technology 2.46%
2 Healthcare 1.13%
3 Consumer Discretionary 1.09%
4 Financials 1.03%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.11%
1,430
-43
77
$444K 0.1%
3,786
-1,961
78
$440K 0.1%
10,869
79
$427K 0.1%
4,444
80
$423K 0.1%
12,347
+445
81
$409K 0.09%
1,496
-14
82
$399K 0.09%
1,807
-394
83
$398K 0.09%
3,350
84
$395K 0.09%
6,502
85
$383K 0.09%
10,164
+2,802
86
$383K 0.09%
5,710
87
$380K 0.09%
2,957
+45
88
$379K 0.09%
15,933
89
$377K 0.09%
8,619
90
$370K 0.08%
13,691
91
$369K 0.08%
910
92
$368K 0.08%
2,865
-255
93
$357K 0.08%
9,432
94
$353K 0.08%
2,290
+204
95
$343K 0.08%
4,200
-470
96
$340K 0.08%
8,825
97
$331K 0.08%
3,673
-200
98
$325K 0.07%
367
-20
99
$324K 0.07%
+1,931
100
$323K 0.07%
5,290
2 3
4
5 6