RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+9.24%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+25%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
72.85%
Holding
115
New
16
Increased
35
Reduced
29
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.58M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.61M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$3.45M |
Top Sells
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Healthcare | 0.86% |
| 4 | Communication Services | 0.82% |
| 5 | Financials | 0.68% |
