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
51
$268K 0.05%
+4,936
52
$257K 0.05%
+3,340
53
$244K 0.04%
+1,534
54
$242K 0.04%
+2,468
55
$236K 0.04%
+3,992
56
$224K 0.04%
+3,896
57
$218K 0.04%
+1,316
58
$211K 0.04%
+3,380
59
$207K 0.04%
16,618
-2,356
60
$106K 0.02%
+576
61
$64K 0.01%
+1,645
62
$57.6K 0.01%
+3,407
63
$14.3K ﹤0.01%
+350
64
$13.8K ﹤0.01%
+273
65
– –
-11,245
66
– –
-39,606
67
– –
-2,500
1 2
3