We are live on ! Find out more
RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$4.52M
Cap. Flow
+$11.5M
Cap. Flow %
1.97%
Top 10 Hldgs %
67.04%
Holding
183
New
13
Increased
38
Reduced
43
Closed
10

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.92M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.05M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$905K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$887K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$321K
4
SYK icon
Stryker
SYK
+$279K
5
TMO icon
Thermo Fisher Scientific
TMO
+$236K

Sector Composition

1 Technology 2.15%
2 Financials 1.06%
3 Communication Services 0.89%
4 Consumer Discretionary 0.74%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSW icon
151
State Street SPDR S&P Software & Services ETF
XSW
$423M
$242K 0.04%
1,704
-275
-14% -$44.3K
VOE icon
152
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$242K 0.04%
+1,313
New +$245K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$242K 0.04%
+3,466
New +$250K
DE icon
154
Deere & Co
DE
$159B
$238K 0.04%
+422
New +$238K
VB icon
155
Vanguard Small-Cap ETF
VB
$80B
$230K 0.04%
880
– –
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$226K 0.04%
4,181
– –
MDYG icon
157
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$225K 0.04%
2,349
– –
NFLX icon
158
Netflix
NFLX
$310B
$220K 0.04%
2,290
– –
GAMR icon
159
Amplify Video Game Tech ETF
GAMR
$38.7M
$217K 0.04%
2,895
-1,391
-32% -$114K
PBW icon
160
Invesco WilderHill Clean Energy ETF
PBW
$424M
$216K 0.04%
6,837
– –
FELC icon
161
Fidelity Enhanced Large Cap Core ETF
FELC
$5.07B
$215K 0.04%
5,926
– –
SUSA icon
162
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$212K 0.04%
1,606
– –
AXP icon
163
American Express
AXP
$245B
$210K 0.04%
695
– –
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$210K 0.04%
3,705
– –
CL icon
165
Colgate-Palmolive
CL
$73.2B
$206K 0.04%
+2,415
New +$215K
SPDW icon
166
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$204K 0.03%
+4,460
New +$209K
BA icon
167
Boeing
BA
$172B
$203K 0.03%
1,021
– –
PNC icon
168
PNC Financial Services
PNC
$102B
$203K 0.03%
975
-128
-12% -$27.9K
META icon
169
Meta Platforms (Facebook)
META
$1.73T
$202K 0.03%
+353
New +$226K
TT icon
170
Trane Technologies
TT
$106B
$201K 0.03%
+482
New +$205K
IBB icon
171
iShares Biotechnology ETF
IBB
$9.24B
$200K 0.03%
1,186
– –
SLI
172
Standard Lithium
SLI
$558M
$182K 0.03%
53,300
– –
BTG icon
173
B2Gold
BTG
$5.06B
$79.2K 0.01%
17,482
– –
AMD icon
174
Advanced Micro Devices
AMD
$863B
– –
-1,000
Closed -$214K
COF icon
175
Capital One
COF
$129B
– –
-919
Closed -$223K
4 5 6
7
8

Similar funds

CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $586M AUM 20.17% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return