RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$798K
3
+$639K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$561K
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$492K

Top Sells

1
+$1.69M
2
+$317K
3
+$269K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$268K
5
PEP icon
PepsiCo
PEP
+$224K

Sector Composition

1 Technology 2.56%
2 Financials 1.11%
3 Consumer Discretionary 0.92%
4 Communication Services 0.81%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$631K 0.11%
8,344
77
$605K 0.1%
3,317
-316
78
$595K 0.1%
20,308
-695
79
$587K 0.1%
+18,630
80
$573K 0.1%
6,827
-2,000
81
$569K 0.1%
7,070
-200
82
$565K 0.1%
4,222
-78
83
$557K 0.1%
1,489
+59
84
$553K 0.09%
4,392
85
$550K 0.09%
14,169
86
$548K 0.09%
12,013
87
$533K 0.09%
1,616
+166
88
$531K 0.09%
10,777
+514
89
$520K 0.09%
13,545
90
$512K 0.09%
5,132
+743
91
$506K 0.09%
4,419
92
$499K 0.09%
9,265
93
$498K 0.09%
+18,821
94
$485K 0.08%
3,444
95
$443K 0.08%
1,571
96
$438K 0.07%
6,502
97
$437K 0.07%
1,439
98
$431K 0.07%
6,390
99
$430K 0.07%
13,691
100
$414K 0.07%
4,286
2 3
4
5 6