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
$496M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$11.7M
3
+$4.91M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.57M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.48M

Top Sells

1
+$2.11M
2
+$1.17M
3
+$675K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$643K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$545K

Sector Composition

1 Technology 2.39%
2 Consumer Discretionary 1.07%
3 Financials 0.92%
4 Healthcare 0.81%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 32.78%
275,946
+51,972
2
$54.5M 11%
874,842
+187,417
3
$42.6M 8.6%
72,704
-1,999
4
$31M 6.25%
449,041
+66,235
5
$19M 3.84%
47,432
-1,357
6
$11.9M 2.39%
216,775
+23,406
7
$9.51M 1.92%
197,562
-1,642
8
$9.06M 1.83%
70,313
+19,279
9
$7.48M 1.51%
14,628
-547
10
$6.95M 1.4%
133,659
+349
11
$6.63M 1.34%
35,833
-1,555
12
$6.54M 1.32%
20,301
-451
13
$6.16M 1.24%
35,172
+3,992
14
$6.12M 1.24%
10,751
-9
15
$5.37M 1.08%
21,444
+941
16
$4.91M 0.99%
+151,762
17
$4.79M 0.97%
40,754
+1,142
18
$4.67M 0.94%
17,666
-1,909
19
$4.19M 0.85%
19,106
-255
20
$4.1M 0.83%
46,636
-2,128
21
$3.38M 0.68%
66,069
+4,427
22
$2.95M 0.6%
12,700
23
$2.68M 0.54%
5,903
-110
24
$2.66M 0.54%
26,155
+2,082
25
$2.54M 0.51%
6,020
-569
1
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