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
$299M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.99M
3
+$1.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$483K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$343K

Top Sells

1
+$336K
2
+$330K
3
+$232K
4
XOM icon
Exxon Mobil
XOM
+$207K
5
SPY icon
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 Change
in Stake 		Capital Flow
101
– –
-3,282
102
– –
-15,940
1 2 3 4
5