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
$478M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$8.18M
3
+$6.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$387K
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$365K

Top Sells

1
+$29.4M
2
+$7.03M
3
+$847K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$762K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$679K

Sector Composition

1 Technology 2.18%
2 Financials 1.07%
3 Consumer Discretionary 0.99%
4 Healthcare 0.96%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.07%
3,673
102
$334K 0.07%
910
103
$333K 0.07%
6,551
-3,554
104
$315K 0.07%
6,757
105
$313K 0.07%
4,300
106
$310K 0.06%
1,931
107
$307K 0.06%
3,633
-1,669
108
$302K 0.06%
+812
109
$297K 0.06%
1,859
110
$294K 0.06%
1,199
111
$292K 0.06%
6,172
112
$288K 0.06%
3,350
113
$288K 0.06%
1,950
114
$284K 0.06%
4,286
115
$281K 0.06%
7,838
116
$281K 0.06%
1,446
117
$277K 0.06%
1,606
118
$277K 0.06%
6,111
+186
119
$268K 0.06%
1,772
-18
120
$261K 0.05%
11,843
121
$256K 0.05%
5,100
122
$247K 0.05%
6,459
123
$245K 0.05%
1,632
-979
124
$243K 0.05%
1,450
125
$242K 0.05%
6,934
+444
3 4
5
6 7