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
$362M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.49M
3
+$1.46M
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$1.29M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.28M

Top Sells

1
+$2.29M
2
+$948K
3
+$594K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$537K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$453K

Sector Composition

1 Technology 1.89%
2 Consumer Discretionary 1.16%
3 Healthcare 0.88%
4 Communication Services 0.78%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 24.01%
191,516
+4,766
2
$41.4M 11.44%
91,644
-5,070
3
$37.9M 10.48%
706,575
+13,470
4
$18.8M 5.19%
113,076
+8,952
5
$18.7M 5.17%
352,341
+14,886
6
$18.5M 5.11%
66,575
-574
7
$12.6M 3.48%
266,839
+9,818
8
$12.5M 3.45%
337,380
+34,926
9
$8.78M 2.43%
55,672
+830
10
$6.79M 1.88%
13,853
-1,212
11
$5.99M 1.65%
23,939
-1,171
12
$5.98M 1.65%
155,542
-3,682
13
$5.53M 1.53%
132,343
+24,050
14
$4.49M 1.24%
12,377
-2,614
15
$3.74M 1.03%
15,730
-182
16
$3.71M 1.02%
55,973
+1,780
17
$3.08M 0.85%
18,900
18
$3M 0.83%
17,160
+129
19
$2.5M 0.69%
25,022
-4,359
20
$2.4M 0.66%
15,400
+1,473
21
$2.27M 0.63%
7,369
+32
22
$2.24M 0.62%
29,357
-2,876
23
$1.92M 0.53%
24,575
-970
24
$1.89M 0.52%
60,630
25
$1.66M 0.46%
3,987
+573
1
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