RIA

Retirement Investment Advisors Portfolio holdings

AUM $1.24B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.96M
3
+$3.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M

Top Sells

1
+$1.51M
2
+$1.2M
3
+$643K
4
AMZN icon
Amazon
AMZN
+$211K
5
ET icon
Energy Transfer Partners
ET
+$185K

Sector Composition

1 Energy 0.62%
2 Technology 0.36%
3 Consumer Discretionary 0.17%
4 Consumer Staples 0.07%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.1%
6,450
-259
27
$1.18M 0.1%
2,660
-10
28
$1.13M 0.09%
5,980
29
$1.06M 0.09%
3,750
30
$1.05M 0.09%
14,335
31
$910K 0.08%
6,687
32
$879K 0.07%
+6,036
33
$820K 0.07%
7,961
+2,045
34
$740K 0.06%
4,183
35
$678K 0.06%
10,393
36
$633K 0.05%
1,929
37
$626K 0.05%
13,531
38
$561K 0.05%
2,318
39
$516K 0.04%
5,459
-924
40
$449K 0.04%
8,769
+298
41
$350K 0.03%
469
+75
42
$348K 0.03%
3,453
-39
43
$322K 0.03%
622
+88
44
$319K 0.03%
1,050
+76
45
$314K 0.03%
4,964
46
$299K 0.02%
1,611
+190
47
$295K 0.02%
6,905
48
$288K 0.02%
15,000
49
$276K 0.02%
16,055
-10,548
50
$259K 0.02%
800
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2
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