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
$343M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.5M
3
+$1.37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$985K

Top Sells

1
+$2.06M
2
+$1.53M
3
+$732K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$646K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$639K

Sector Composition

1 Technology 2.1%
2 Healthcare 1.47%
3 Consumer Staples 0.92%
4 Financials 0.9%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 23.48%
195,908
-1,207
2
$33.3M 9.7%
81,264
-1,577
3
$30.8M 8.99%
615,975
+19,690
4
$18.3M 5.35%
381,055
+31,248
5
$14.1M 4.13%
57,910
-155
6
$10.5M 3.05%
68,770
-10,070
7
$10.4M 3.03%
236,646
+8,772
8
$10.1M 2.95%
304,735
-3,050
9
$7.68M 2.24%
53,130
-521
10
$5.69M 1.66%
145,379
-2,989
11
$5.64M 1.64%
47,947
+11,652
12
$5.47M 1.59%
11,929
-493
13
$5.09M 1.49%
22,619
-1,092
14
$4.92M 1.44%
49,686
+21,357
15
$4.38M 1.28%
20,750
-84
16
$4.14M 1.21%
12,909
+2,457
17
$4.02M 1.17%
98,813
-50,665
18
$3.6M 1.05%
43,868
-4,234
19
$3.29M 0.96%
36,078
+2,498
20
$2.96M 0.86%
53,471
-6,275
21
$2.93M 0.85%
17,767
+1,433
22
$2.9M 0.84%
40,504
+15,457
23
$2.34M 0.68%
15,403
-710
24
$2.1M 0.61%
13,938
+3,459
25
$1.97M 0.58%
6,849
+1,433
1
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