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
$438M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$874K
3
+$324K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$261K
5
ABBV icon
AbbVie
ABBV
+$227K

Top Sells

1
+$489K
2
+$357K
3
+$340K
4
CMCSA icon
Comcast
CMCSA
+$336K
5
XOM icon
Exxon Mobil
XOM
+$230K

Sector Composition

1 Technology 2.46%
2 Healthcare 1.13%
3 Consumer Discretionary 1.09%
4 Financials 1.03%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.07%
6,757
102
$302K 0.07%
2,910
103
$302K 0.07%
924
104
$294K 0.07%
5,100
105
$293K 0.07%
7,938
106
$292K 0.07%
1,606
107
$291K 0.07%
748
-34
108
$290K 0.07%
1,313
109
$288K 0.07%
896
-309
110
$286K 0.07%
1,446
111
$285K 0.07%
1,709
112
$282K 0.06%
4,286
113
$281K 0.06%
5,329
114
$276K 0.06%
7,838
-4,807
115
$276K 0.06%
4,375
116
$275K 0.06%
6,059
+622
117
$274K 0.06%
1,704
118
$273K 0.06%
993
119
$265K 0.06%
1,950
120
$264K 0.06%
1,279
121
$256K 0.06%
11,843
122
$252K 0.06%
408
123
$250K 0.06%
1,450
124
$246K 0.06%
6,459
125
$245K 0.06%
2,056
2 3 4
5
6