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
$276M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.35M
3
+$2.05M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.61M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$1.53M

Top Sells

1
+$6.32M
2
+$1.96M
3
+$1.93M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$279K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$132K

Sector Composition

1 Technology 1.93%
2 Consumer Discretionary 1.48%
3 Communication Services 1.16%
4 Healthcare 0.93%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 20.04%
147,288
+42,627
2
$43.3M 15.69%
115,782
+1,645
3
$31.1M 11.27%
128,993
-8,017
4
$12M 4.36%
261,460
+44,510
5
$12M 4.34%
272,389
+144,348
6
$8.1M 2.94%
213,938
-2,109
7
$7.15M 2.59%
129,358
+7,900
8
$6.89M 2.5%
54,014
-1,035
9
$6.72M 2.44%
16,012
+14
10
$6.69M 2.43%
48,953
+2,732
11
$6.69M 2.42%
215,799
+49,233
12
$5.85M 2.12%
27,632
+1,032
13
$4.13M 1.5%
102,268
+39,936
14
$3.89M 1.41%
60,984
+1,732
15
$3.55M 1.29%
17,166
-181
16
$3.08M 1.12%
30,208
-61,980
17
$2.96M 1.07%
18,160
+20
18
$2.93M 1.06%
9,352
+301
19
$2.86M 1.04%
83,203
+2,183
20
$2.25M 0.81%
16,933
-359
21
$2.08M 0.75%
11,672
-316
22
$1.92M 0.69%
68,894
-364
23
$1.83M 0.66%
26,708
-147
24
$1.72M 0.62%
18,973
25
$1.59M 0.58%
7,173
+24
1
2 3 4