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
$545M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$47M
3
+$41.6M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$12.4M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$962K

Top Sells

1
+$98.9M
2
+$30.8M
3
+$2.76M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$922K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$802K

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
SPEM icon
76
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$588K 0.11%
13,759
-2,748
JNJ icon
77
Johnson & Johnson
JNJ
$529B
$585K 0.11%
3,830
+15
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$577K 0.11%
2,030
DIS icon
79
Walt Disney
DIS
$202B
$548K 0.1%
4,419
EDIV icon
80
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.03B
$540K 0.1%
14,169
+3,190
MGK icon
81
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$532K 0.1%
1,454
-30
PJUL icon
82
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$527K 0.1%
12,013
+1,144
ETN icon
83
Eaton
ETN
$130B
$510K 0.09%
1,430
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$510K 0.09%
4,392
-1,365
PAPR icon
85
Innovator US Equity Power Buffer ETF April
PAPR
$784M
$505K 0.09%
13,545
PLTR icon
86
Palantir
PLTR
$422B
$495K 0.09%
3,633
EFAX icon
87
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$484M
$486K 0.09%
10,263
+35
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$485K 0.09%
9,265
-919
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$71.5B
$459K 0.08%
3,444
AMGN icon
90
Amgen
AMGN
$178B
$439K 0.08%
1,571
MSTR icon
91
Strategy Inc
MSTR
$49.5B
$433K 0.08%
+1,072
MCD icon
92
McDonald's
MCD
$220B
$420K 0.08%
1,439
-15
LRCX icon
93
Lam Research
LRCX
$273B
$419K 0.08%
4,300
FBTC icon
94
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$413K 0.08%
4,389
-530
EMXC icon
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.7B
$403K 0.07%
6,390
DFAX icon
96
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$402K 0.07%
13,691
AVGO icon
97
Broadcom
AVGO
$1.63T
$400K 0.07%
1,450
LNT icon
98
Alliant Energy
LNT
$17.2B
$393K 0.07%
6,502
CRM icon
99
Salesforce
CRM
$219B
$388K 0.07%
1,423
-73
PAUG icon
100
Innovator US Equity Power Buffer ETF August
PAUG
$940M
$382K 0.07%
9,432
2 3
4
5 6