RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+6.95%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+8.9%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
143
New
9
Increased
36
Reduced
32
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$768K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$759K |
| 5 |
Invesco QQQ Trust
QQQ
|
$481K |
Top Sells
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Healthcare | 1.36% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Financials | 0.91% |
| 5 | Consumer Staples | 0.88% |
