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
$441M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.17M
3
+$1.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$862K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$506K

Top Sells

1
+$1.2M
2
+$928K
3
+$681K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$680K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$471K

Sector Composition

1 Technology 2.08%
2 Healthcare 1.19%
3 Consumer Discretionary 1.08%
4 Financials 0.95%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.08%
1,205
+225
102
$334K 0.08%
9,432
103
$328K 0.07%
6,502
104
$323K 0.07%
5,069
105
$322K 0.07%
8,825
106
$308K 0.07%
3,525
-162
107
$306K 0.07%
2,727
-36
108
$305K 0.07%
6,070
+583
109
$303K 0.07%
+1,909
110
$296K 0.07%
5,100
111
$294K 0.07%
6,757
112
$286K 0.06%
2,087
+41
113
$278K 0.06%
3,873
114
$277K 0.06%
924
115
$277K 0.06%
993
116
$274K 0.06%
7,938
117
$269K 0.06%
367
-15
118
$269K 0.06%
3,350
119
$266K 0.06%
1,704
120
$264K 0.06%
1,446
121
$257K 0.06%
2,000
122
$257K 0.06%
+4,375
123
$250K 0.06%
10,840
-39
124
$250K 0.06%
4,286
125
$249K 0.06%
3,361
3 4
5
6 7