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
$226M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$832K
3
+$761K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$709K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$396K

Top Sells

1
+$11.7M
2
+$7.5M
3
+$5.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.84M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.42M

Sector Composition

1 Technology 2.18%
2 Consumer Discretionary 1.68%
3 Communication Services 1.04%
4 Healthcare 0.98%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 16.93%
114,137
-22,384
2
$35.2M 15.58%
104,661
-8,447
3
$29.7M 13.16%
137,010
-53,983
4
$9.4M 4.16%
92,188
-54,028
5
$8.12M 3.6%
216,047
+7,582
6
$8.04M 3.56%
216,950
+4,870
7
$6.09M 2.7%
121,458
-10,626
8
$5.95M 2.64%
55,049
-7,053
9
$5.46M 2.42%
46,221
+3,349
10
$5.42M 2.4%
15,998
-4,177
11
$5.04M 2.23%
128,041
+19,333
12
$4.98M 2.21%
26,600
-1,983
13
$4.64M 2.05%
166,566
+11,070
14
$3.42M 1.52%
59,252
-12,708
15
$3.06M 1.35%
17,347
-1,371
16
$2.86M 1.27%
18,140
17
$2.53M 1.12%
48,988
-15,325
18
$2.52M 1.11%
9,051
-1,721
19
$2.45M 1.08%
81,020
+23,485
20
$2.12M 0.94%
11,988
+80
21
$2.03M 0.9%
62,332
+30,726
22
$2M 0.89%
17,292
+332
23
$1.83M 0.81%
69,258
-768
24
$1.54M 0.68%
26,855
-4,486
25
$1.52M 0.67%
18,973
+631
1
2 3 4