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
$281M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$2.17M
3
+$1.85M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.55M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$795K

Top Sells

1
+$15.3M
2
+$6.52M
3
+$4.61M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.94M

Sector Composition

1 Technology 1.87%
2 Consumer Discretionary 1.03%
3 Healthcare 1.01%
4 Communication Services 0.76%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 20.41%
151,070
-40,446
2
$32.6M 11.63%
86,500
-5,144
3
$25.4M 9.07%
562,370
-144,205
4
$13.2M 4.69%
296,608
-55,733
5
$12.8M 4.56%
58,512
-8,063
6
$11.8M 4.2%
81,297
-31,779
7
$9.31M 3.32%
302,709
-34,671
8
$8.84M 3.15%
222,813
-44,026
9
$8.15M 2.91%
+168,835
10
$6.58M 2.35%
49,025
-6,647
11
$5.59M 1.99%
155,868
+326
12
$5.35M 1.91%
12,947
-906
13
$4.98M 1.77%
135,275
+2,932
14
$4.95M 1.76%
25,134
+9,404
15
$4.94M 1.76%
23,781
-158
16
$3.03M 1.08%
57,981
+2,008
17
$2.95M 1.05%
10,539
-1,838
18
$2.41M 0.86%
17,532
+2,132
19
$2.32M 0.83%
16,997
-163
20
$2.17M 0.77%
+30,996
21
$1.96M 0.7%
30,379
+5,804
22
$1.94M 0.69%
18,300
-600
23
$1.88M 0.67%
22,355
-2,667
24
$1.75M 0.62%
29,030
-327
25
$1.68M 0.6%
6,536
-833
1
2 3 4 5