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
151
$231K 0.04%
+3,172
152
$227K 0.04%
4,181
-680
153
$224K 0.04%
880
+25
154
$222K 0.04%
1,103
155
$221K 0.04%
5,926
156
$212K 0.04%
2,061
157
$212K 0.04%
+3,705
158
$210K 0.04%
972
159
$209K 0.04%
5,335
+235
160
$205K 0.04%
+2,240
161
$204K 0.03%
+7,049
162
$203K 0.03%
+635
163
$200K 0.03%
+2,760
164
$180K 0.03%
53,300
165
$86.5K 0.01%
17,482
166
– –
-400
167
– –
-255
168
– –
-2,430
169
– –
-4,605
170
– –
-1,700
3 4 5 6
7