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
$590M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.86M
3
+$3.01M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.78M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$777K

Top Sells

1
+$11.5M
2
+$8.86M
3
+$4.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$750K

Sector Composition

1 Technology 2.53%
2 Financials 1.18%
3 Communication Services 0.92%
4 Consumer Discretionary 0.84%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
126
DTE Energy
DTE
$30.8B
$314K 0.05%
2,435
+34
HD icon
127
Home Depot
HD
$370B
$312K 0.05%
908
+11
PMAY icon
128
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$310K 0.05%
7,838
CFBK icon
129
CF Bankshares
CFBK
$196M
$295K 0.05%
11,843
MMM icon
130
3M
MMM
$85.6B
$295K 0.05%
1,844
+190
BNOV icon
131
Innovator US Equity Buffer ETF November
BNOV
$216M
$287K 0.05%
6,459
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$280K 0.05%
2,909
-614
SYK icon
133
Stryker
SYK
$148B
$279K 0.05%
794
+19
IRM icon
134
Iron Mountain
IRM
$32.3B
$278K 0.05%
3,350
RTX icon
135
RTX Corp
RTX
$284B
$277K 0.05%
1,508
-31
BBIO icon
136
BridgeBio Pharma
BBIO
$12.4B
$275K 0.05%
3,599
-1,401
BJUL icon
137
Innovator US Equity Buffer ETF July
BJUL
$266M
$272K 0.05%
5,368
ABBV icon
138
AbbVie
ABBV
$414B
$272K 0.05%
1,189
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$267K 0.05%
9,380
VV icon
140
Vanguard Large-Cap ETF
VV
$47.3B
$264K 0.04%
839
MCD icon
141
McDonald's
MCD
$241B
$263K 0.04%
862
-577
IAU icon
142
iShares Gold Trust
IAU
$84.9B
$257K 0.04%
3,172
AXP icon
143
American Express
AXP
$212B
$257K 0.04%
695
-10
XTN icon
144
State Street SPDR S&P Transportation ETF
XTN
$312M
$254K 0.04%
2,777
SUSC icon
145
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$254K 0.04%
10,842
WMT icon
146
Walmart Inc
WMT
$1.02T
$248K 0.04%
2,230
+169
SUSB icon
147
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$247K 0.04%
9,787
+7
SLI
148
Standard Lithium
SLI
$1.1B
$238K 0.04%
53,300
TMO icon
149
Thermo Fisher Scientific
TMO
$191B
$236K 0.04%
+408
PM icon
150
Philip Morris
PM
$287B
$234K 0.04%
1,457
+16
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6
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