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
$374M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.59M
3
+$768K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$759K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$481K

Top Sells

1
+$386K
2
+$291K
3
+$273K
4
NEE icon
NextEra Energy
NEE
+$272K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$232K

Sector Composition

1 Technology 2.31%
2 Healthcare 1.36%
3 Consumer Discretionary 0.93%
4 Financials 0.91%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.06%
1,050
-65
127
$220K 0.06%
3,065
128
$219K 0.06%
6,459
129
$218K 0.06%
+5,100
130
$217K 0.06%
+552
131
$213K 0.06%
5,236
-7,149
132
$205K 0.05%
+3,132
133
$205K 0.05%
+380
134
$204K 0.05%
4,421
-51
135
$203K 0.05%
+6,414
136
$201K 0.05%
9,196
-5,010
137
$201K 0.05%
+5,141
138
$8.23K ﹤0.01%
41,143
139
– –
-1,369
140
– –
-1,950
141
– –
-1,951
142
– –
-3,528
2 3 4 5
6