|
CGGR
|
US |
CAP GROUP GROWTH EQUITY |
1,392,555 |
$52M |
25.27% |
-9.1%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
109,103 |
$19M |
9.33% |
1.7%
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
79,626 |
$16M |
7.70% |
-0.3%
|
- |
|
RLY
|
US |
SPDR SSGA MULTI-ASSET REAL R |
476,456 |
$13M |
6.28% |
119914.1%
|
- |
|
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
235,494 |
$12M |
5.88% |
-1.0%
|
- |
|
CGCP
|
US |
CAP GROUP CORE PLUS INCOME |
527,010 |
$12M |
5.71% |
6.6%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
130,685 |
$11M |
5.61% |
-8.2%
|
- |
|
SPDW
|
US |
SPDR PORTFOLIO DEVELOPED WOR |
228,694 |
$8M |
3.81% |
5.6%
|
- |
|
CGSD
|
US |
CAP GROUP SHORT DURATION |
241,136 |
$6M |
3.02% |
5.9%
|
- |
|
SLYG
|
US |
SPDR S&P 600 SMALL CAP GROWT |
48,406 |
$4M |
2.13% |
3.6%
|
- |
|
SLYV
|
US |
SPDR S&P 600 SMALL CAP VALUE |
47,026 |
$4M |
2.00% |
3.2%
|
- |
|
XLRE
|
US |
REAL ESTATE SELECT SECT SPDR |
98,589 |
$4M |
1.96% |
3.7%
|
- |
|
CGMU
|
US |
CAP GROUP MUNICIPAL INCOME |
138,388 |
$4M |
1.82% |
6.4%
|
- |
|
PDBC
|
US |
INVESCO OPTIMUM YIELD DIVERS |
250,748 |
$3M |
1.59% |
100.0%
|
- |
|
FLRN
|
US |
SPDR BLOOMBERG INVESTMENT GR |
103,746 |
$3M |
1.56% |
4.2%
|
- |
|
XCEM
|
US |
COLUMBIA EM CORE EX-CHINA ET |
95,525 |
$3M |
1.38% |
7.0%
|
- |
|
AAPL
|
US |
APPLE INC |
7,586 |
$2M |
0.93% |
-0.8%
|
- |
|
CGDV
|
US |
CAP GROUP DIVIDEND VALUE |
46,626 |
$2M |
0.80% |
56.0%
|
- |
|
12811T795
|
- |
CALAMOS ETF TR |
59,583 |
$1M |
0.70% |
100.0%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
7,297 |
$1M |
0.60% |
-0.5%
|
- |