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
$292M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$5.05M
3
+$4.8M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.02M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$726K

Top Sells

1
+$17.1M
2
+$12.1M
3
+$8.74M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.62M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.5M

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 1.53%
3 Communication Services 1.17%
4 Healthcare 0.92%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 17.55%
119,322
-28,167
2
$40.4M 13.83%
94,477
-20,427
3
$25M 8.55%
157,523
+103,471
4
$20.1M 6.87%
373,600
+94,010
5
$16.5M 5.65%
60,792
-63,082
6
$10.9M 3.73%
216,836
-49,760
7
$8.44M 2.89%
178,692
+63,930
8
$8.16M 2.79%
206,480
+121,460
9
$7.72M 2.64%
51,249
-2,112
10
$7.6M 2.6%
214,929
-6,147
11
$7.56M 2.59%
15,394
-340
12
$6.91M 2.36%
196,077
-17,160
13
$6.16M 2.11%
25,447
-2,024
14
$4.18M 1.43%
66,349
-57,419
15
$3.74M 1.28%
15,755
-871
16
$3.28M 1.12%
19,060
-140
17
$3.21M 1.1%
9,048
-356
18
$2.51M 0.86%
17,002
+4,921
19
$2.49M 0.85%
34,269
-26,261
20
$2.38M 0.81%
17,379
-819
21
$2.01M 0.69%
25,367
-1,341
22
$1.99M 0.68%
19,466
+1,144
23
$1.97M 0.67%
19,442
+469
24
$1.94M 0.67%
7,174
25
$1.85M 0.63%
60,630
1
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