RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+8.24%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-4.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
80
New
1
Increased
22
Reduced
30
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$832K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$761K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$709K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.2M | 16.93% | 114,137 -22,384 | -16% | -$7.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $35.2M | 15.58% | 104,661 -8,447 | -7% | -$2.84M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.7M | 13.16% | 137,010 -53,983 | -28% | -$11.7M |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.4M | 4.16% | 92,188 -54,028 | -37% | -$5.51M |
|
5
SPDR Gold MiniShares Trust
GLDM
$17B
| $8.12M | 3.6% | 432,094 +15,165 | +4% | +$285K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.04M | 3.56% | 43,390 +974 | +2% | +$181K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.09M | 2.7% | 121,458 -10,626 | -8% | -$532K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.95M | 2.64% | 55,049 -7,053 | -11% | -$762K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.46M | 2.42% | 46,221 +3,349 | +8% | +$396K |
|
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.42M | 2.4% | 15,998 -4,177 | -21% | -$1.42M |
|
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.04M | 2.23% | 128,041 +19,333 | +18% | +$761K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $4.98M | 2.21% | 26,600 -1,983 | -7% | -$371K |
|
13
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $4.64M | 2.05% | 55,522 +3,690 | +7% | +$308K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.42M | 1.52% | 14,813 -3,177 | -18% | -$734K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.06M | 1.35% | 17,347 -1,371 | -7% | -$242K |
|
16
Amazon
AMZN
$2.44T
| $2.86M | 1.27% | 907 | – | – |
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.53M | 1.12% | 48,988 -15,325 | -24% | -$792K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.52M | 1.11% | 9,051 -1,721 | -16% | -$478K |
|
|
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.45M | 1.08% | 81,020 +23,485 | +41% | +$709K |
|
20
SPDR Gold Trust
GLD
$107B
| $2.12M | 0.94% | 11,988 +80 | +0.7% | +$14.2K |
|
|
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.03M | 0.9% | 62,332 +30,726 | +97% | +$1M |
|
|
22
Apple
AAPL
$3.45T
| $2M | 0.89% | 17,292 +13,052 | +308% | +$1.51M |
|
23
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.83M | 0.81% | 69,258 -768 | -1% | -$20.3K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.54M | 0.68% | 26,855 -4,486 | -14% | -$257K |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $1.52M | 0.67% | 18,973 +631 | +3% | +$50.4K |
|