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
1
$253M 21.07%
528,530
-1,403
2
$251M 20.9%
1,347,967
+35,824
3
$180M 14.94%
2,057,999
+35,330
4
$131M 10.9%
1,679,792
+49,497
5
$90.5M 7.53%
1,373,436
+21,921
6
$80.6M 6.7%
386,047
+6,446
7
$47.3M 3.94%
957,023
+39,541
8
$41.7M 3.47%
392,035
+37,875
9
$26.9M 2.24%
282,595
+9,188
10
$19.2M 1.6%
518,245
+10,242
11
$18.1M 1.51%
60,982
+1,719
12
$6.87M 0.57%
134,974
+12,657
13
$4.88M 0.41%
97,394
+4,160
14
$4.21M 0.35%
144,540
-209
15
$4.18M 0.35%
6,958
-45
16
$4.15M 0.35%
36,842
+1,445
17
$2.91M 0.24%
+4,348
18
$2.53M 0.21%
42,213
+40
19
$2.29M 0.19%
16,326
+57
20
$2M 0.17%
27,196
-27
21
$1.75M 0.15%
9,361
+202
22
$1.74M 0.14%
14,664
-238
23
$1.61M 0.13%
2,417
+453
24
$1.47M 0.12%
27,145
-146
25
$1.36M 0.11%
17,065
1
2 3