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
$154M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$818K
3
+$739K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$658K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$628K

Top Sells

1
+$1.99M
2
+$528K
3
+$377K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
5
T icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 33.94%
209,698
-329
2
$18.9M 12.26%
62,549
-1,743
3
$12.6M 8.16%
96,297
+6,422
4
$8.71M 5.64%
34,630
+2,617
5
$8.45M 5.47%
92,422
+6,875
6
$8.18M 5.3%
246,305
-9,830
7
$7.36M 4.77%
66,309
+6,650
8
$3.28M 2.13%
51,191
+12,753
9
$3M 1.95%
107,688
-6,607
10
$2.36M 1.53%
46,289
+2,281
11
$2.13M 1.38%
54,624
+5,161
12
$2.03M 1.31%
26,980
+660
13
$1.22M 0.79%
32,428
+5,700
14
$1.14M 0.74%
19,452
+585
15
$1.09M 0.71%
8,130
+2,092
16
$1.07M 0.69%
8,791
-860
17
$946K 0.61%
45,599
+3,138
18
$845K 0.55%
40,991
+3,157
19
$841K 0.54%
4,120
-80
20
$759K 0.49%
36,010
21
$754K 0.49%
37,380
+3,231
22
$740K 0.48%
4,644
-61
23
$654K 0.42%
19,200
24
$652K 0.42%
5,050
-323
25
$629K 0.41%
8,626
-61
1
2 3