RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
-13.59%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-13%)
Cap. Flow
+$390K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
81.14%
Holding
70
New
1
Increased
20
Reduced
26
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$841K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$818K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$739K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$658K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$628K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.99M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$528K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$377K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$326K |
| 5 |
AT&T
T
|
$267K |
Sector Composition
| 1 | Consumer Discretionary | 1.66% |
| 2 | Communication Services | 1.38% |
| 3 | Technology | 1.36% |
| 4 | Healthcare | 1.08% |
| 5 | Consumer Staples | 1.06% |
