RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+12.82%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+13%)
Cap. Flow
+$463K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
68
New
6
Increased
18
Reduced
19
Closed
–
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$988K |
| 2 |
Home Depot
HD
|
$319K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$283K |
| 4 |
Altria Group
MO
|
$227K |
| 5 |
AT&T
T
|
$219K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$236K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$235K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$224K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$206K |
Sector Composition
| 1 | Consumer Discretionary | 2.03% |
| 2 | Technology | 1.69% |
| 3 | Communication Services | 1.53% |
| 4 | Consumer Staples | 1.22% |
| 5 | Healthcare | 1.05% |
