RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$380K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.01M
3
+$1.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$625K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$582K

Top Sells

1
+$6.68M
2
+$2.11M
3
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$628K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$519K

Sector Composition

1 Consumer Discretionary 1.84%
2 Technology 1.51%
3 Communication Services 1.41%
4 Consumer Staples 1.29%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 34.35%
207,930
+4,466
2
$22.7M 13.84%
64,028
-4,416
3
$12.9M 7.83%
89,402
-46,483
4
$9.37M 5.71%
240,520
-16,110
5
$8.54M 5.2%
83,817
+5,716
6
$8.06M 4.91%
29,514
+8,111
7
$7.27M 4.43%
59,881
+5,151
8
$3.64M 2.21%
115,818
-67,350
9
$2.57M 1.56%
36,098
-7,301
10
$2.28M 1.39%
26,800
+720
11
$2.02M 1.23%
46,622
-6,618
12
$2.01M 1.22%
+39,202
13
$1.42M 0.86%
21,157
-541
14
$1.21M 0.74%
10,178
+1,514
15
$1.13M 0.69%
27,752
-11,228
16
$936K 0.57%
5,714
-49
17
$784K 0.48%
4,768
-298
18
$781K 0.48%
4,186
-32
19
$721K 0.44%
34,740
+4,046
20
$684K 0.42%
14,780
+160
21
$649K 0.4%
5,962
-1,664
22
$644K 0.39%
5,309
+885
23
$621K 0.38%
30,073
+2,123
24
$613K 0.37%
9,457
+419
25
$605K 0.37%
18,432
-218
1
2 3