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
$315M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.84M
3
+$2.71M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.19M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M

Top Sells

1
+$6.49M
2
+$2.62M
3
+$941K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$782K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$779K

Sector Composition

1 Healthcare 1.67%
2 Technology 1.63%
3 Consumer Staples 0.77%
4 Financials 0.67%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,885
127
– –
-1,376
128
– –
-26,028
2 3 4 5
6