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
$240M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$9.82M
3
+$7.91M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.8M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.84M

Top Sells

1
+$9.63M
2
+$3.55M
3
+$773K
4
DTE icon
DTE Energy
DTE
+$364K
5
XOM icon
Exxon Mobil
XOM
+$305K

Sector Composition

1 Technology 1.62%
2 Consumer Discretionary 1.35%
3 Communication Services 1.16%
4 Consumer Staples 0.88%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 20.59%
153,772
-29,912
2
$36.7M 15.28%
113,619
+72,295
3
$33.6M 13.98%
190,974
+55,812
4
$20.9M 8.72%
508,915
+192,260
5
$18.9M 7.85%
50,233
-9,460
6
$10.5M 4.39%
91,094
+3,217
7
$7.41M 3.08%
54,275
+1,395
8
$5.12M 2.13%
122,107
+114,481
9
$3.73M 1.55%
47,033
+3,471
10
$3.23M 1.34%
62,362
-14,927
11
$2.99M 1.24%
61,772
+16,872
12
$2.8M 1.16%
82,790
+471
13
$2.3M 0.96%
51,333
-723
14
$2.22M 0.92%
24,020
-2,000
15
$1.91M 0.79%
75,605
+36,063
16
$1.84M 0.77%
+52,800
17
$1.78M 0.74%
+49,198
18
$1.45M 0.6%
19,740
-1,868
19
$1.43M 0.59%
+37,755
20
$1.35M 0.56%
19,385
+287
21
$1.2M 0.5%
7,253
22
$1.17M 0.49%
8,171
+300
23
$1.13M 0.47%
5,290
+115
24
$1.09M 0.45%
4,811
25
$1.08M 0.45%
50,858
-1,888
1
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