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
$948M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.87M
3
+$7.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.71M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.19M

Top Sells

1
+$236K
2
+$119K
3
+$103K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$80.8K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$80.3K

Sector Composition

1 Energy 0.77%
2 Technology 0.56%
3 Financials 0.23%
4 Consumer Discretionary 0.22%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.14%
2,203
-402
27
$1.26M 0.13%
6,709
-548
28
$1.19M 0.13%
2,958
+100
29
$1.19M 0.13%
27,018
-673
30
$1.15M 0.12%
6,590
31
$824K 0.09%
3,750
+1,110
32
$763K 0.08%
6,694
+7
33
$635K 0.07%
3,867
+39
34
$633K 0.07%
6,383
35
$597K 0.06%
10,502
-2,096
36
$559K 0.06%
1,930
37
$558K 0.06%
13,531
-1,368
38
$535K 0.06%
5,916
39
$527K 0.06%
2,384
40
$392K 0.04%
7,853
41
$361K 0.04%
3,601
42
$360K 0.04%
+4,451
43
$334K 0.04%
17,072
44
$333K 0.04%
15,000
+7,392
45
$282K 0.03%
974
46
$269K 0.03%
+4,968
47
$252K 0.03%
1,573
48
$251K 0.03%
404
+10
49
$238K 0.03%
565
+3
50
$236K 0.02%
6,905
-458
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