RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$798K
3
+$639K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$561K
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$492K

Top Sells

1
+$1.69M
2
+$317K
3
+$269K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$268K
5
PEP icon
PepsiCo
PEP
+$224K

Sector Composition

1 Technology 2.56%
2 Financials 1.11%
3 Consumer Discretionary 0.92%
4 Communication Services 0.81%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.07%
9,432
102
$397K 0.07%
1,639
103
$395K 0.07%
2,865
104
$393K 0.07%
+37,097
105
$393K 0.07%
9,154
+329
106
$391K 0.07%
1,979
107
$375K 0.06%
405
+25
108
$364K 0.06%
14,079
-444
109
$363K 0.06%
897
-13
110
$363K 0.06%
9,410
111
$358K 0.06%
6,757
112
$357K 0.06%
1,046
+53
113
$348K 0.06%
3,673
114
$347K 0.06%
1,464
+41
115
$341K 0.06%
3,350
116
$340K 0.06%
3,523
-156
117
$340K 0.06%
2,401
+36
118
$336K 0.06%
1,606
119
$336K 0.06%
5,605
+276
120
$332K 0.06%
747
+82
121
$332K 0.06%
2,941
122
$328K 0.06%
6,583
+1,848
123
$327K 0.06%
1,016
-56
124
$321K 0.05%
6,172
125
$312K 0.05%
1,446
3 4
5
6 7