RIS
Retirement Income Solutions Portfolio holdings
AUM
$585M
1-Year Est. Return
12.96%
1 Year Est. Return
+12.96%
AUM
$545M
AUM Growth
+$67.1M
(+14%)
Holding
166
Top Buys
| 1 | +$52.3M | |
| 2 | +$47M | |
| 3 | +$41.6M | |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$12.4M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$962K |
Top Sells
| 1 | +$98.9M | |
| 2 | +$30.8M | |
| 3 | +$2.76M | |
| 4 |
Fidelity Enhanced Small Cap ETF
FESM
|
+$922K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $204K | 0.04% |
+1,607
|
|
||
152
Boeing
BA
$160B
| $204K | 0.04% |
+972
|
|
||
153
Deere & Co
DE
$124B
| $203K | 0.04% |
+400
|
|
||
154
Vanguard Small-Cap ETF
VB
$67B
| $203K | 0.04% |
855
-106
|
|
||
155
Walmart
WMT
$849B
| $202K | 0.04% |
+2,061
|
|
||
156
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $201K | 0.04% |
+4,605
|
|
||
|
SLI
157
Standard Lithium
SLI
$1.1B
| $104K | 0.02% |
53,300
-19,600
|
|
||
158
B2Gold
BTG
$7.86B
| $63K | 0.01% |
17,482
|
|
||
159
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-1,931
|
|
||
160
Thermo Fisher Scientific
TMO
$203B
| – | – |
-408
|
|
||
161
Sunoco
SUN
$7.25B
| – | – |
-3,500
|
|
||
162
Invesco WilderHill Clean Energy ETF
PBW
$518M
| – | – |
-10,526
|
|
||
163
Nuveen Credit Strategies Income Fund
JQC
$744M
| – | – |
-14,107
|
|
||
164
Honeywell
HON
$129B
| – | – |
-1,008
|
|
||
165
Brookdale Senior Living
BKD
$2.06B
| – | – |
-22,742
|
|
||
166
AGNC Investment
AGNC
$10.4B
| – | – |
-13,380
|
|