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
$343M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.5M
3
+$1.37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$985K

Top Sells

1
+$2.06M
2
+$1.53M
3
+$732K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$646K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$639K

Sector Composition

1 Technology 2.1%
2 Healthcare 1.47%
3 Financials 1.03%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.06%
+4,000
127
$210K 0.06%
+1,951
128
$210K 0.06%
3,065
129
$210K 0.06%
+1,704
130
$204K 0.06%
+6,459
131
$202K 0.06%
+4,472
132
$201K 0.06%
+2,777
133
$8.71K ﹤0.01%
41,143
+20,790
134
– –
-3,136
135
– –
-1,273
136
– –
-6,292
137
– –
-9,902
138
– –
-31,175
139
– –
-11,367
140
– –
-16,416
141
– –
-1,745
142
– –
0
2 3 4 5
6