RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
-0.5%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+2.1%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
102
New
2
Increased
25
Reduced
16
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.51M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.99M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.73M |
| 4 |
Invesco QQQ Trust
QQQ
|
$483K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$343K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$336K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$330K |
| 3 |
iShares Gold Trust
IAU
|
$232K |
| 4 |
Exxon Mobil
XOM
|
$207K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$167K |
Sector Composition
| 1 | Technology | 2.08% |
| 2 | Consumer Discretionary | 1.53% |
| 3 | Communication Services | 1.13% |
| 4 | Healthcare | 0.87% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Exxon Mobil
XOM
$479B
| – | – |
-3,282
| Closed | -$207K |
|
|
BSCL
102
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-15,940
| Closed | -$336K |
|