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
$414M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.34M
3
+$352K
4
AAPL icon
Apple
AAPL
+$268K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K

Top Sells

1
+$3.95M
2
+$3.65M
3
+$3.47M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.63M

Sector Composition

1 Technology 2.57%
2 Healthcare 1.23%
3 Consumer Discretionary 1.16%
4 Financials 1%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.05%
5,437
127
$223K 0.05%
1,283
128
$222K 0.05%
11,843
-6,583
129
$218K 0.05%
9,196
130
$217K 0.05%
2,777
131
$214K 0.05%
10,597
-243
132
$212K 0.05%
3,130
-244
133
$211K 0.05%
4,388
-13,356
134
$210K 0.05%
961
135
$209K 0.05%
839
-2,457
136
$209K 0.05%
614
+45
137
$208K 0.05%
6,199
-215
138
$194K 0.05%
11,941
139
$90K 0.02%
73,900
+11,250
140
$84.6K 0.02%
15,250
141
$2.98K ﹤0.01%
20,353
142
– –
-10,022
143
– –
-4,787
144
– –
-15,451
145
– –
-5,465
146
– –
-3,361
147
– –
-5,421
148
– –
-3,525
149
– –
-1,186
150
– –
-1,100
3 4 5
6
7