RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
-14.91%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-22%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
127
New
12
Increased
25
Reduced
47
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.61M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
Sector Composition
| 1 | Technology | 1.87% |
| 2 | Consumer Discretionary | 1.03% |
| 3 | Healthcare | 1.01% |
| 4 | Communication Services | 0.76% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Software & Services ETF
XSW
$490M
| – | – | -1,762 | Closed | -$260K |
|
127
SPDR S&P Transportation ETF
XTN
$151M
| – | – | -2,777 | Closed | -$247K |
|