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
$414M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.34M
3
+$352K
4
AAPL icon
Apple
AAPL
+$268K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K

Top Sells

1
+$3.95M
2
+$3.65M
3
+$3.47M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.63M

Sector Composition

1 Technology 2.57%
2 Healthcare 1.23%
3 Consumer Discretionary 1.16%
4 Financials 1%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.07%
2,086
-687
102
$300K 0.07%
3,873
103
$300K 0.07%
3,350
104
$293K 0.07%
2,056
+56
105
$285K 0.07%
924
106
$283K 0.07%
7,938
107
$282K 0.07%
2,910
-2,506
108
$273K 0.07%
1,279
-531
109
$271K 0.07%
1,606
-403
110
$266K 0.06%
1,313
-345
111
$264K 0.06%
4,286
112
$264K 0.06%
1,446
113
$263K 0.06%
5,329
-741
114
$261K 0.06%
993
115
$260K 0.06%
1,709
-200
116
$260K 0.06%
7,362
117
$257K 0.06%
1,704
118
$257K 0.06%
782
+34
119
$257K 0.06%
4,375
120
$241K 0.06%
6,459
121
$233K 0.06%
+1,450
122
$230K 0.06%
1,950
123
$226K 0.05%
408
-11
124
$225K 0.05%
+3,330
125
$224K 0.05%
5,368
3 4
5
6 7