RIS

Retirement Income Solutions Portfolio holdings

AUM $590M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$46.9M
3
+$41.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.7M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$906K

Top Sells

1
+$91.5M
2
+$29.1M
3
+$2.55M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$857K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$722K

Sector Composition

1 Technology 2.35%
2 Financials 1.05%
3 Consumer Discretionary 0.95%
4 Healthcare 0.78%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 21.64%
1,622,431
+719,599
2
$47M 8.63%
+927,651
3
$44.4M 8.15%
71,881
-503
4
$41.6M 7.62%
+413,332
5
$40M 7.33%
64,346
-159,303
6
$32.8M 6.03%
603,915
+227,354
7
$18.8M 3.45%
44,279
-1,888
8
$16M 2.94%
258,226
-496,118
9
$9.07M 1.66%
178,080
-13,050
10
$8.86M 1.63%
135,221
+337
11
$7.93M 1.46%
14,382
-115
12
$6.9M 1.27%
37,981
+2,318
13
$6.77M 1.24%
19,924
-178
14
$6.73M 1.24%
49,777
-20,396
15
$6.56M 1.2%
33,789
-2,131
16
$6.29M 1.15%
126,703
+465
17
$5.88M 1.08%
10,388
-295
18
$5.15M 0.94%
40,022
+265
19
$4.33M 0.79%
135,327
-28,833
20
$4.32M 0.79%
21,045
-269
21
$4.03M 0.74%
14,389
-331
22
$3.95M 0.72%
17,986
-204
23
$3.51M 0.64%
36,812
-1,371
24
$3.18M 0.58%
6,543
+583
25
$3.09M 0.57%
24,428
-518
1
2 3 4 5