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
$545M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$47M
3
+$41.6M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$12.4M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$962K

Top Sells

1
+$98.9M
2
+$30.8M
3
+$2.76M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$922K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$802K

Sector Composition

1 Technology 2.35%
2 Financials 1.05%
3 Consumer Discretionary 0.95%
4 Healthcare 0.78%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFBK icon
126
CF Bankshares
CFBK
$174M
$284K 0.05%
11,843
ESGE icon
127
iShares ESG Aware MSCI EM ETF
ESGE
$5.92B
$272K 0.05%
6,948
+14
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$13B
$270K 0.05%
1,709
-63
BNOV icon
129
Innovator US Equity Buffer ETF November
BNOV
$214M
$266K 0.05%
6,459
PM icon
130
Philip Morris
PM
$269B
$262K 0.05%
1,441
BJUL icon
131
Innovator US Equity Buffer ETF July
BJUL
$271M
$253K 0.05%
5,368
SUSC icon
132
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$252K 0.05%
10,842
-3,906
MMM icon
133
3M
MMM
$90.9B
$252K 0.05%
1,654
+50
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$240K 0.04%
4,861
-1,250
VV icon
135
Vanguard Large-Cap ETF
VV
$47.9B
$239K 0.04%
839
AXP icon
136
American Express
AXP
$246B
$239K 0.04%
+748
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$237K 0.04%
9,380
+184
LMBS icon
138
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$233K 0.04%
4,735
+101
RTX icon
139
RTX Corp
RTX
$268B
$225K 0.04%
+1,539
PEP icon
140
PepsiCo
PEP
$200B
$224K 0.04%
1,700
+68
XTN icon
141
State Street SPDR S&P Transportation ETF
XTN
$219M
$224K 0.04%
2,777
PANW icon
142
Palo Alto Networks
PANW
$131B
$223K 0.04%
+1,092
CL icon
143
Colgate-Palmolive
CL
$68.2B
$221K 0.04%
2,430
ABBV icon
144
AbbVie
ABBV
$383B
$221K 0.04%
1,189
+41
CRBN icon
145
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$220K 0.04%
1,038
-161
BBIO icon
146
BridgeBio Pharma
BBIO
$14.7B
$216K 0.04%
+5,000
TSLA icon
147
Tesla
TSLA
$1.46T
$211K 0.04%
665
-249
AXON icon
148
Axon Enterprise
AXON
$50B
$211K 0.04%
+255
PNC icon
149
PNC Financial Services
PNC
$84.3B
$206K 0.04%
+1,103
FELC icon
150
Fidelity Enhanced Large Cap Core ETF
FELC
$6.28B
$204K 0.04%
+5,926
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