RIS

Retirement Income Solutions Portfolio holdings

AUM $590M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
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
+$48.4M
2
+$46.9M
3
+$41.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.7M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$906K

Top Sells

1
+$91.5M
2
+$29.1M
3
+$2.55M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$857K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$722K

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
126
$284K 0.05%
11,843
127
$272K 0.05%
6,948
+14
128
$270K 0.05%
1,709
-63
129
$266K 0.05%
6,459
130
$262K 0.05%
1,441
131
$253K 0.05%
5,368
132
$252K 0.05%
10,842
-3,906
133
$252K 0.05%
1,654
+50
134
$240K 0.04%
4,861
-1,250
135
$239K 0.04%
839
136
$239K 0.04%
+748
137
$237K 0.04%
9,380
+184
138
$233K 0.04%
4,735
+101
139
$225K 0.04%
+1,539
140
$224K 0.04%
1,700
+68
141
$224K 0.04%
2,777
142
$223K 0.04%
+1,092
143
$221K 0.04%
2,430
144
$221K 0.04%
1,189
+41
145
$220K 0.04%
1,038
-161
146
$216K 0.04%
+5,000
147
$211K 0.04%
665
-249
148
$211K 0.04%
+255
149
$206K 0.04%
+1,103
150
$204K 0.04%
+5,926
3 4 5
6
7