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
1
$204M 21.56%
498,166
+4,816
2
$202M 21.29%
1,192,295
+42,547
3
$128M 13.5%
1,821,254
+111,956
4
$108M 11.34%
1,438,817
+63,076
5
$66.4M 7%
334,894
+9,501
6
$63.1M 6.66%
1,208,701
+61,395
7
$39.3M 4.14%
800,551
+46,726
8
$31.4M 3.32%
295,163
+39,322
9
$21.6M 2.28%
242,609
+11,335
10
$16.4M 1.73%
+455,505
11
$15.8M 1.67%
56,563
+4,179
12
$5.28M 0.56%
101,672
+10,912
13
$4.78M 0.5%
95,421
+2,716
14
$3.84M 0.41%
35,706
15
$3.7M 0.39%
141,876
+1,272
16
$3.64M 0.38%
7,116
-157
17
$2.17M 0.23%
16,432
-612
18
$1.72M 0.18%
14,909
-468
19
$1.71M 0.18%
35,721
+355
20
$1.62M 0.17%
27,516
-800
21
$1.61M 0.17%
6,416
+39
22
$1.44M 0.15%
14,336
-152
23
$1.42M 0.15%
10,550
-14
24
$1.38M 0.15%
3,045
-20
25
$1.35M 0.14%
17,260
-365
1
2 3