RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$798K
3
+$639K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$561K
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$492K

Top Sells

1
+$1.69M
2
+$317K
3
+$269K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$268K
5
PEP icon
PepsiCo
PEP
+$224K

Sector Composition

1 Technology 2.56%
2 Financials 1.11%
3 Consumer Discretionary 0.92%
4 Communication Services 0.81%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 22.21%
1,658,222
+35,791
2
$47.7M 8.16%
940,277
+12,626
3
$47.6M 8.14%
71,463
-418
4
$41.9M 7.16%
415,933
+2,601
5
$41.3M 7.06%
61,729
-2,617
6
$35.3M 6.04%
618,083
+14,168
7
$20.6M 3.53%
176,088
-1,028
8
$16.5M 2.83%
253,287
-4,939
9
$10.2M 1.75%
133,593
-1,628
10
$9.49M 1.62%
172,985
-5,095
11
$8.69M 1.49%
14,471
+89
12
$7.14M 1.22%
49,051
-726
13
$7.06M 1.21%
37,202
-779
14
$7.05M 1.21%
19,298
-626
15
$6.84M 1.17%
33,576
-213
16
$6.64M 1.13%
131,496
+4,793
17
$6.21M 1.06%
10,419
+31
18
$5.52M 0.94%
39,925
-97
19
$5.43M 0.93%
21,315
+270
20
$5.08M 0.87%
138,974
+3,647
21
$4.23M 0.72%
57,556
22
$4.06M 0.69%
18,492
+506
23
$3.64M 0.62%
34,835
-1,977
24
$3.44M 0.59%
24,428
25
$3.4M 0.58%
6,757
+214
1
2 3 4 5