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
$374M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.59M
3
+$768K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$759K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$481K

Top Sells

1
+$386K
2
+$291K
3
+$273K
4
NEE icon
NextEra Energy
NEE
+$272K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$232K

Sector Composition

1 Technology 2.31%
2 Healthcare 1.36%
3 Consumer Discretionary 0.93%
4 Financials 0.91%
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