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
$343M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.5M
3
+$1.37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$985K

Top Sells

1
+$2.06M
2
+$1.53M
3
+$732K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$646K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$639K

Sector Composition

1 Technology 2.1%
2 Healthcare 1.47%
3 Consumer Staples 0.92%
4 Financials 0.9%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.09%
+1,798
102
$307K 0.09%
2,805
+217
103
$305K 0.09%
+6,184
104
$302K 0.09%
+1,510
105
$298K 0.09%
+14,206
106
$294K 0.09%
9,556
107
$291K 0.08%
12,074
-2,499
108
$282K 0.08%
+2,009
109
$272K 0.08%
3,528
110
$271K 0.08%
8,825
111
$269K 0.08%
910
+80
112
$264K 0.08%
2,046
113
$262K 0.08%
4,286
114
$259K 0.08%
1,286
+120
115
$255K 0.07%
442
-4
116
$251K 0.07%
15,588
117
$247K 0.07%
1,383
118
$238K 0.07%
6,757
119
$237K 0.07%
+1,115
120
$237K 0.07%
62,650
121
$225K 0.07%
3,361
-182
122
$224K 0.07%
+8,060
123
$223K 0.07%
+1,369
124
$220K 0.06%
+975
125
$219K 0.06%
+1,950
2 3 4
5
6