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
$315M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.84M
3
+$2.71M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.19M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M

Top Sells

1
+$6.49M
2
+$2.62M
3
+$941K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$782K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$779K

Sector Composition

1 Healthcare 1.67%
2 Technology 1.63%
3 Consumer Staples 0.77%
4 Financials 0.67%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.08%
830
102
$258K 0.08%
8,825
103
$246K 0.08%
446
+36
104
$241K 0.08%
+1,166
105
$241K 0.08%
1,383
-40
106
$240K 0.08%
1,774
-1,795
107
$238K 0.08%
11,367
-29,512
108
$237K 0.08%
4,286
-2,123
109
$235K 0.07%
15,588
110
$228K 0.07%
+3,194
111
$226K 0.07%
5,792
-1,601
112
$223K 0.07%
6,757
113
$218K 0.07%
+3,543
114
$215K 0.07%
6,292
-1,761
115
$214K 0.07%
+1,273
116
$206K 0.07%
+1,745
117
$200K 0.06%
+3,065
118
$177K 0.06%
62,650
-2,600
119
$3.32K ﹤0.01%
20,353
120
– –
0
121
– –
-7,080
122
– –
-159,995
123
– –
-3,160
124
– –
-3,434
125
– –
-7,840
2 3 4
5
6