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
$374M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.59M
3
+$768K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$759K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$481K

Top Sells

1
+$386K
2
+$291K
3
+$273K
4
NEE icon
NextEra Energy
NEE
+$272K
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$232K

Sector Composition

1 Technology 2.31%
2 Healthcare 1.36%
3 Consumer Discretionary 0.93%
4 Financials 0.91%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 24.25%
203,288
+7,380
2
$37.6M 10.07%
84,862
+3,598
3
$33M 8.83%
630,660
+14,685
4
$20.2M 5.4%
387,135
+6,080
5
$16M 4.29%
58,197
+287
6
$11M 2.96%
305,233
+498
7
$11M 2.94%
239,290
+2,644
8
$10.7M 2.86%
67,657
-1,113
9
$7.68M 2.06%
51,308
-1,822
10
$5.64M 1.51%
11,773
-156
11
$5.53M 1.48%
47,952
+5
12
$5.5M 1.47%
144,307
-1,072
13
$5.37M 1.44%
22,051
-568
14
$5.25M 1.41%
14,210
+1,301
15
$4.93M 1.32%
51,056
+1,370
16
$4.57M 1.22%
20,750
17
$4.25M 1.14%
98,309
-504
18
$3.69M 0.99%
19,006
+1,239
19
$3.52M 0.94%
36,712
+634
20
$3.42M 0.92%
42,176
-1,692
21
$3.41M 0.91%
55,830
+2,359
22
$3.36M 0.9%
46,373
+5,869
23
$2.48M 0.66%
15,403
24
$2.46M 0.66%
18,849
+609
25
$2.39M 0.64%
13,767
-171
1
2 3 4 5