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
$478M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$8.18M
3
+$6.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$387K
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$365K

Top Sells

1
+$29.4M
2
+$7.03M
3
+$847K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$762K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$679K

Sector Composition

1 Technology 2.18%
2 Financials 1.07%
3 Consumer Discretionary 0.99%
4 Healthcare 0.96%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.1%
13,545
77
$458K 0.1%
1,484
-15
78
$454K 0.1%
1,454
-33
79
$445K 0.09%
4,662
-1,488
80
$444K 0.09%
3,444
81
$439K 0.09%
10,228
+1,185
82
$437K 0.09%
10,869
83
$436K 0.09%
4,419
84
$419K 0.09%
3,028
+45
85
$418K 0.09%
6,502
86
$407K 0.09%
12,347
87
$401K 0.08%
1,496
88
$392K 0.08%
10,979
-1,303
89
$389K 0.08%
1,430
90
$372K 0.08%
3,130
91
$369K 0.08%
2,865
92
$359K 0.08%
380
93
$359K 0.08%
13,691
94
$356K 0.07%
9,432
95
$354K 0.07%
+4,919
96
$352K 0.07%
6,390
+434
97
$352K 0.07%
1,764
98
$348K 0.07%
993
99
$340K 0.07%
14,748
-1,185
100
$339K 0.07%
8,825
2 3
4
5 6