RIS

Retirement Income Solutions Portfolio holdings

AUM $590M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.51M
3
+$730K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$718K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$438K

Top Sells

1
+$384K
2
+$288K
3
+$272K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$262K
5
CVX icon
Chevron
CVX
+$223K

Sector Composition

1 Technology 2.31%
2 Healthcare 1.36%
3 Financials 1.04%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.09%
13,691
102
$319K 0.09%
1,510
103
$319K 0.09%
8,693
-1,500
104
$303K 0.08%
9,556
105
$299K 0.08%
2,009
106
$289K 0.08%
12,074
107
$289K 0.08%
8,825
108
$283K 0.08%
3,385
-329
109
$283K 0.08%
910
110
$281K 0.08%
62,650
111
$276K 0.07%
18,426
112
$272K 0.07%
15,588
113
$260K 0.07%
4,286
114
$260K 0.07%
2,046
115
$259K 0.07%
1,383
116
$255K 0.07%
6,757
117
$247K 0.07%
1,206
-80
118
$236K 0.06%
+1,213
119
$233K 0.06%
2,777
120
$231K 0.06%
+12,850
121
$231K 0.06%
442
122
$227K 0.06%
4,000
123
$227K 0.06%
1,704
124
$227K 0.06%
3,361
125
$224K 0.06%
2,035
-770
2 3 4
5
6