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
$237M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.41M
3
+$4.66M
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$3.21M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.65M

Top Sells

1
+$4.49M
2
+$3.13M
3
+$2.73M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.23M

Sector Composition

1 Technology 1.87%
2 Consumer Discretionary 1.43%
3 Healthcare 0.88%
4 Communication Services 0.87%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 17.77%
136,521
-14,558
2
$36.7M 15.47%
190,993
-7,163
3
$35M 14.78%
113,108
-10,122
4
$14.9M 6.28%
+146,216
5
$7.54M 3.18%
212,080
-76,755
6
$7.41M 3.13%
+208,465
7
$6.55M 2.76%
20,175
-7,109
8
$6.32M 2.67%
62,102
-21,874
9
$5.93M 2.5%
132,084
+5,575
10
$4.91M 2.07%
28,583
+27,139
11
$4.83M 2.04%
42,872
-8,327
12
$3.96M 1.67%
155,496
+126,249
13
$3.94M 1.66%
108,708
+32,133
14
$3.73M 1.58%
71,960
+14,588
15
$3.32M 1.4%
64,313
+519
16
$3.07M 1.29%
18,718
+16,163
17
$2.67M 1.13%
10,772
+4,174
18
$2.5M 1.06%
18,140
+20
19
$1.99M 0.84%
11,908
+3,125
20
$1.76M 0.74%
70,026
21
$1.68M 0.71%
31,341
+22,383
22
$1.67M 0.7%
57,535
+2,776
23
$1.55M 0.65%
16,960
-2,740
24
$1.42M 0.6%
6,975
+315
25
$1.35M 0.57%
18,342
-3,788
1
2 3 4