RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+6.34%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+8.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
143
New
23
Increased
48
Reduced
38
Closed
9
Top Buys
| 1 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$6.72M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.12M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.5M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Healthcare | 1.47% |
| 3 | Consumer Staples | 0.92% |
| 4 | Financials | 0.9% |
| 5 | Consumer Discretionary | 0.77% |
