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
$478M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$8.18M
3
+$6.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$387K
5
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$365K

Top Sells

1
+$29.4M
2
+$7.03M
3
+$847K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$762K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$679K

Sector Composition

1 Technology 2.18%
2 Financials 1.07%
3 Consumer Discretionary 0.99%
4 Healthcare 0.96%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 26.29%
223,649
-52,297
2
$59.4M 12.42%
902,832
+453,791
3
$44M 9.21%
754,344
-120,498
4
$40.5M 8.47%
72,384
-320
5
$19.3M 4.03%
376,561
+159,786
6
$16.7M 3.49%
46,167
-1,265
7
$8.74M 1.83%
191,130
-6,432
8
$8.55M 1.79%
70,173
-140
9
$8.35M 1.75%
134,884
+1,225
10
$6.8M 1.42%
14,497
-131
11
$6.76M 1.41%
35,920
+87
12
$6.31M 1.32%
+126,238
13
$6.18M 1.29%
35,663
+491
14
$6.17M 1.29%
20,102
-199
15
$5.7M 1.19%
10,683
-68
16
$4.84M 1.01%
164,160
+12,398
17
$4.73M 0.99%
21,314
-130
18
$4.63M 0.97%
39,757
-997
19
$3.81M 0.8%
14,720
-2,946
20
$3.46M 0.72%
18,190
-916
21
$3.17M 0.66%
5,960
+57
22
$3.07M 0.64%
38,183
-8,453
23
$2.76M 0.58%
33,808
+4,731
24
$2.58M 0.54%
12,473
-227
25
$2.53M 0.53%
49,491
-16,578
1
2 3 4 5