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
$438M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$874K
3
+$324K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$261K
5
ABBV icon
AbbVie
ABBV
+$227K

Top Sells

1
+$489K
2
+$357K
3
+$340K
4
CMCSA icon
Comcast
CMCSA
+$336K
5
XOM icon
Exxon Mobil
XOM
+$230K

Sector Composition

1 Technology 2.46%
2 Healthcare 1.13%
3 Consumer Discretionary 1.09%
4 Financials 1.03%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.05%
2,961
-169
127
$237K 0.05%
9,196
128
$236K 0.05%
6,469
+270
129
$234K 0.05%
5,368
130
$229K 0.05%
2,777
131
$228K 0.05%
961
132
$227K 0.05%
+1,148
133
$226K 0.05%
1,283
134
$221K 0.05%
+566
135
$221K 0.05%
839
136
$221K 0.05%
4,469
+81
137
$219K 0.05%
+1,604
138
$212K 0.05%
10,597
139
$205K 0.05%
+3,291
140
$204K 0.05%
+2,322
141
$202K 0.05%
11,941
142
$116K 0.03%
72,900
-1,000
143
$110K 0.03%
+10,507
144
$81.7K 0.02%
14,107
-1,143
145
$54.1K 0.01%
+17,482
146
$2.79K ﹤0.01%
20,353
147
– –
-8,574
148
– –
-3,330
149
– –
-614
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6