RIS

Retirement Income Solutions Portfolio holdings

AUM $590M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$46.9M
3
+$41.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.7M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$906K

Top Sells

1
+$91.5M
2
+$29.1M
3
+$2.55M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$857K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$722K

Sector Composition

1 Technology 2.35%
2 Financials 1.05%
3 Consumer Discretionary 0.95%
4 Healthcare 0.78%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.07%
380
102
$376K 0.07%
2,865
103
$376K 0.07%
1,979
+120
104
$372K 0.07%
+14,523
105
$364K 0.07%
4,286
106
$361K 0.07%
8,825
107
$354K 0.06%
1,639
-125
108
$353K 0.06%
993
109
$352K 0.06%
3,679
-983
110
$349K 0.06%
883
+71
111
$344K 0.06%
3,350
112
$339K 0.06%
6,757
113
$337K 0.06%
3,673
114
$337K 0.06%
9,410
-2,937
115
$334K 0.06%
910
116
$317K 0.06%
2,941
-189
117
$313K 0.06%
2,365
-663
118
$309K 0.06%
1,606
119
$304K 0.06%
6,172
120
$304K 0.06%
5,329
-1,222
121
$296K 0.05%
7,838
122
$296K 0.05%
1,446
123
$296K 0.05%
2,210
124
$290K 0.05%
1,950
125
$286K 0.05%
5,100
3 4
5
6 7