RIS

Retirement Income Solutions Portfolio holdings

AUM $590M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$46.9M
3
+$41.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.7M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$906K

Top Sells

1
+$91.5M
2
+$29.1M
3
+$2.55M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$857K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$722K

Sector Composition

1 Technology 2.35%
2 Financials 1.05%
3 Consumer Discretionary 0.95%
4 Healthcare 0.78%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$588K 0.11%
13,759
-2,748
77
$585K 0.11%
3,830
+15
78
$577K 0.11%
2,030
79
$548K 0.1%
4,419
80
$540K 0.1%
14,169
+3,190
81
$532K 0.1%
1,454
-30
82
$527K 0.1%
12,013
+1,144
83
$510K 0.09%
1,430
84
$510K 0.09%
4,392
-1,365
85
$505K 0.09%
13,545
86
$495K 0.09%
3,633
87
$486K 0.09%
10,263
+35
88
$485K 0.09%
9,265
-919
89
$459K 0.08%
3,444
90
$439K 0.08%
1,571
91
$433K 0.08%
+1,072
92
$420K 0.08%
1,439
-15
93
$419K 0.08%
4,300
94
$413K 0.08%
4,389
-530
95
$403K 0.07%
6,390
96
$402K 0.07%
13,691
97
$400K 0.07%
1,450
98
$393K 0.07%
6,502
99
$388K 0.07%
1,423
-73
100
$382K 0.07%
9,432
2 3
4
5 6