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
$178M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$732K
3
+$629K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$610K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$245K

Top Sells

1
+$413K
2
+$296K
3
+$208K
4
PEP icon
PepsiCo
PEP
+$168K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$156K

Sector Composition

1 Consumer Discretionary 1.9%
2 Technology 1.58%
3 Communication Services 1.44%
4 Healthcare 1.2%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 34.21%
210,027
+2,097
2
$23.6M 13.24%
64,292
+264
3
$14M 7.85%
89,875
+473
4
$10.3M 5.78%
256,135
+15,615
5
$9.37M 5.25%
32,013
+2,499
6
$9.14M 5.12%
85,547
+1,730
7
$7.55M 4.23%
59,659
-222
8
$3.7M 2.07%
114,295
-1,523
9
$2.85M 1.6%
38,438
+2,340
10
$2.64M 1.48%
26,320
-480
11
$2.24M 1.26%
44,008
+4,806
12
$2.12M 1.19%
49,463
+2,841
13
$1.99M 1.11%
+107,179
14
$1.28M 0.72%
18,867
-2,290
15
$1.18M 0.66%
26,728
-1,024
16
$1.09M 0.61%
9,651
-527
17
$1.02M 0.57%
6,038
+324
18
$899K 0.5%
4,200
+14
19
$881K 0.49%
42,461
+7,721
20
$876K 0.49%
15,520
+740
21
$829K 0.46%
4,705
-63
22
$781K 0.44%
37,834
+7,761
23
$759K 0.43%
36,010
+7,608
24
$742K 0.42%
5,373
+64
25
$690K 0.39%
34,149
+7,919
1
2 3