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
$299M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.99M
3
+$1.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$483K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$343K

Top Sells

1
+$336K
2
+$330K
3
+$232K
4
XOM icon
Exxon Mobil
XOM
+$207K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$167K

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 1.53%
3 Communication Services 1.13%
4 Healthcare 0.87%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 18.39%
127,474
+8,152
2
$40.4M 13.52%
94,088
-389
3
$26.6M 8.92%
170,226
+12,703
4
$21.4M 7.16%
406,510
+32,910
5
$16.3M 5.47%
59,588
-1,204
6
$11.1M 3.71%
219,540
+2,704
7
$8.52M 2.85%
184,537
+5,845
8
$8.39M 2.81%
215,263
+8,783
9
$7.92M 2.65%
52,873
+1,624
10
$7.59M 2.54%
214,407
-522
11
$7.24M 2.42%
15,055
-339
12
$6.79M 2.27%
194,371
-1,706
13
$6.12M 2.05%
25,312
-135
14
$4.33M 1.45%
67,563
+1,214
15
$3.73M 1.25%
15,755
16
$3.72M 1.25%
10,398
+1,350
17
$3.13M 1.05%
19,060
18
$2.47M 0.83%
17,002
19
$2.44M 0.82%
17,265
-114
20
$2.4M 0.8%
32,494
-1,775
21
$2.02M 0.68%
7,175
+1
22
$1.98M 0.66%
25,367
23
$1.97M 0.66%
19,347
-119
24
$1.96M 0.66%
19,635
+193
25
$1.86M 0.62%
60,630
1
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