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
$478M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$8.18M
3
+$6.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$387K
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$365K

Top Sells

1
+$29.4M
2
+$7.03M
3
+$847K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$762K
5
SPYG icon
State Street 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.05%
1,148
127
$237K 0.05%
+914
128
$236K 0.05%
1,604
129
$232K 0.05%
5,368
130
$229K 0.05%
+1,441
131
$228K 0.05%
+4,634
132
$228K 0.05%
2,430
133
$216K 0.05%
839
134
$215K 0.05%
9,196
135
$213K 0.04%
1,008
-271
136
$213K 0.04%
961
137
$206K 0.04%
+2,210
138
$205K 0.04%
2,777
139
$203K 0.04%
+3,500
140
$203K 0.04%
408
141
$166K 0.03%
10,526
142
$142K 0.03%
22,742
143
$128K 0.03%
13,380
144
$92.7K 0.02%
72,900
145
$75.9K 0.02%
14,107
146
$49.7K 0.01%
17,482
147
– –
-10,471
148
– –
-6,040
149
– –
-4,472
150
– –
-3,291
3 4 5
6
7