RIA

Retirement Investment Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$75.1M
3
+$54.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$47.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.1M

Top Sells

1
+$5.25M
2
+$772K
3
+$596K
4
SXC icon
SunCoke Energy
SXC
+$97K
5
COP icon
ConocoPhillips
COP
+$51.6K

Sector Composition

1 Energy 2.29%
2 Technology 0.76%
3 Consumer Discretionary 0.31%
4 Utilities 0.21%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.21%
5,718
+2,933
27
$1.14M 0.2%
11,261
+1,006
28
$1.14M 0.2%
11,495
-520
29
$1.14M 0.2%
25,212
+12,133
30
$1.05M 0.19%
6,000
-30,000
31
$944K 0.17%
49,040
+8,164
32
$932K 0.17%
24,738
+9,439
33
$812K 0.15%
16,036
+8,018
34
$793K 0.14%
17,523
+4,445
35
$742K 0.13%
23,089
+3,896
36
$627K 0.11%
8,498
+4,315
37
$566K 0.1%
11,514
+5,283
38
$563K 0.1%
44,645
+15,940
39
$550K 0.1%
+19,800
40
$527K 0.09%
4,020
+1,910
41
$459K 0.08%
+21,096
42
$425K 0.08%
+3,146
43
$403K 0.07%
+4,304
44
$366K 0.07%
+3,641
45
$316K 0.06%
+1,096
46
$303K 0.05%
+2,846
47
$296K 0.05%
+9,928
48
$281K 0.05%
+11,208
49
$273K 0.05%
+592
50
$270K 0.05%
+1,742
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