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
$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 Core 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
151
$204K 0.04%
+1,607
152
$204K 0.04%
+972
153
$203K 0.04%
+400
154
$203K 0.04%
855
-106
155
$202K 0.04%
+2,061
156
$201K 0.04%
+4,605
157
$104K 0.02%
53,300
-19,600
158
$63K 0.01%
17,482
159
– –
-408
160
– –
-1,931
161
– –
-13,380
162
– –
-22,742
163
– –
-1,069
164
– –
-14,107
165
– –
-10,526
166
– –
-3,500
3 4 5 6
7