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
$315M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.84M
3
+$2.71M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.19M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.15M

Top Sells

1
+$6.49M
2
+$2.62M
3
+$941K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$782K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$779K

Sector Composition

1 Healthcare 1.67%
2 Technology 1.63%
3 Consumer Staples 0.77%
4 Financials 0.67%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 24.05%
197,115
+35,971
2
$31.7M 10.06%
82,841
-2,461
3
$28.8M 9.16%
596,285
+16,630
4
$15.7M 5%
349,807
+48,713
5
$12.4M 3.95%
58,065
-1,009
6
$12M 3.8%
78,840
+1,025
7
$9.68M 3.08%
227,874
+4,877
8
$9.58M 3.04%
307,785
+6,624
9
$7.58M 2.41%
53,651
+5,371
10
$5.81M 1.85%
149,478
+29,467
11
$5.5M 1.75%
12,422
-515
12
$5.37M 1.71%
148,368
-6,272
13
$4.99M 1.59%
23,711
-70
14
$4.25M 1.35%
20,834
-3,837
15
$4.17M 1.32%
36,295
+33,381
16
$3.9M 1.24%
48,102
-2,284
17
$3.03M 0.96%
59,746
-6,588
18
$2.85M 0.91%
33,580
+10,405
19
$2.78M 0.88%
10,452
-1,437
20
$2.71M 0.86%
+28,329
21
$2.34M 0.74%
16,113
+54
22
$2.12M 0.67%
16,334
-201
23
$2.05M 0.65%
30,404
+25
24
$1.66M 0.53%
19,006
+3,451
25
$1.64M 0.52%
25,047
+15,738
1
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