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
$585M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$810K
3
+$641K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$587K
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$498K

Top Sells

1
+$1.75M
2
+$322K
3
+$279K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$278K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$229K

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
PAUG icon
101
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$401K 0.07%
9,432
IWM icon
102
iShares Russell 2000 ETF
IWM
$71.5B
$397K 0.07%
1,639
MGV icon
103
Vanguard Mega Cap Value ETF
MGV
$10.5B
$395K 0.07%
2,865
VLY icon
104
Valley National Bancorp
VLY
$6.44B
$393K 0.07%
+37,097
PSEP icon
105
Innovator US Equity Power Buffer ETF September
PSEP
$933M
$393K 0.07%
9,154
+329
XSW icon
106
State Street SPDR S&P Software & Services ETF
XSW
$429M
$391K 0.07%
1,979
COST icon
107
Costco
COST
$404B
$375K 0.06%
405
+25
SPAB icon
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$364K 0.06%
14,079
-444
HD icon
109
Home Depot
HD
$359B
$363K 0.06%
897
-13
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$363K 0.06%
9,410
BJAN icon
111
Innovator US Equity Buffer ETF January
BJAN
$281M
$358K 0.06%
6,757
V icon
112
Visa
V
$642B
$357K 0.06%
1,046
+53
SO icon
113
Southern Company
SO
$99B
$348K 0.06%
3,673
CRM icon
114
Salesforce
CRM
$221B
$347K 0.06%
1,464
+41
IRM icon
115
Iron Mountain
IRM
$24.6B
$341K 0.06%
3,350
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$340K 0.06%
3,523
-156
DTE icon
117
DTE Energy
DTE
$28B
$340K 0.06%
2,401
+36
VXF icon
118
Vanguard Extended Market ETF
VXF
$24.7B
$336K 0.06%
1,606
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$185B
$336K 0.06%
5,605
+276
TSLA icon
120
Tesla
TSLA
$1.42T
$332K 0.06%
747
+82
XOM icon
121
Exxon Mobil
XOM
$492B
$332K 0.06%
2,941
LMBS icon
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$328K 0.06%
6,583
+1,848
MSTR icon
123
Strategy Inc
MSTR
$44.9B
$327K 0.06%
1,016
-56
EQAL icon
124
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
$321K 0.05%
6,172
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$101B
$312K 0.05%
1,446
3 4
5
6 7