RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
1-Year Return
11.75%
This Quarter Return
-4.06%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$478M
AUM Growth
-$17.7M
(-3.6%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
157
New
8
Increased
23
Reduced
35
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.8M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.18M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$6.31M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$387K |
| 5 |
Fidelity Enhanced Small Cap ETF
FESM
|
$365K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.03M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$847K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$762K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$679K |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Financials | 1.07% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Healthcare | 0.96% |
| 5 | Communication Services | 0.62% |
