RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$798K
3
+$639K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$561K
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$492K

Top Sells

1
+$1.69M
2
+$317K
3
+$269K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$268K
5
PEP icon
PepsiCo
PEP
+$224K

Sector Composition

1 Technology 2.56%
2 Financials 1.11%
3 Consumer Discretionary 0.92%
4 Communication Services 0.81%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.05%
1,758
+49
127
$308K 0.05%
1,950
128
$305K 0.05%
7,838
129
$302K 0.05%
6,948
130
$286K 0.05%
775
-108
131
$285K 0.05%
+3,726
132
$284K 0.05%
2,370
+160
133
$284K 0.05%
11,843
134
$281K 0.05%
6,459
135
$275K 0.05%
1,189
136
$267K 0.05%
5,368
137
$262K 0.04%
9,380
138
$260K 0.04%
5,000
139
$258K 0.04%
839
140
$258K 0.04%
1,539
141
$257K 0.04%
1,654
142
$255K 0.04%
10,842
143
$255K 0.04%
1,880
+273
144
$250K 0.04%
+340
145
$248K 0.04%
+9,780
146
$237K 0.04%
1,162
+70
147
$235K 0.04%
1,038
148
$234K 0.04%
705
-43
149
$234K 0.04%
1,441
150
$233K 0.04%
2,777
3 4 5
6
7