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
$441M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.17M
3
+$1.08M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$862K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$506K

Top Sells

1
+$1.2M
2
+$928K
3
+$681K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$680K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$471K

Sector Composition

1 Technology 2.08%
2 Healthcare 1.19%
3 Consumer Discretionary 1.08%
4 Financials 0.95%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 25.88%
217,105
+3,733
2
$42.9M 9.72%
81,931
-1,302
3
$42.6M 9.66%
701,669
+17,724
4
$25.7M 5.83%
418,107
+14,012
5
$18.9M 4.28%
56,022
-120
6
$13.4M 3.04%
251,100
+5,233
7
$12.4M 2.8%
288,665
-5,612
8
$10.8M 2.46%
60,507
-2,628
9
$7.45M 1.69%
43,965
-5,480
10
$7.2M 1.63%
16,217
+250
11
$6.33M 1.44%
11,377
-42
12
$6.2M 1.41%
21,520
-72
13
$6.08M 1.38%
138,064
-1,437
14
$5.49M 1.24%
21,956
-494
15
$5.41M 1.23%
46,706
-10,393
16
$4.63M 1.05%
92,450
-3,150
17
$4.55M 1.03%
41,285
+2,180
18
$4.28M 0.97%
58,471
-290
19
$3.5M 0.79%
19,401
+236
20
$3.41M 0.77%
19,869
+907
21
$3.28M 0.74%
34,653
-3,664
22
$3.16M 0.72%
39,524
-4,783
23
$2.76M 0.63%
6,562
-9
24
$2.64M 0.6%
12,688
-1,963
25
$2.62M 0.59%
14,018
-46
1
2 3 4 5