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
51
$252K 0.02%
+600
52
$244K 0.02%
1,573
53
$241K 0.02%
1,902
54
$239K 0.02%
19,973
55
$231K 0.02%
9,264
+1
56
$224K 0.02%
3,130
57
$207K 0.02%
+1,235
58
$206K 0.02%
2,321
-2,130
59
– –
-5,869
60
– –
-960
61
– –
-3,104
1 2
3