RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.03M
3
+$782K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$746K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$720K

Top Sells

1
+$5.48M
2
+$2.43M
3
+$2.14M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$988K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$738K

Sector Composition

1 Financials 23.54%
2 Energy 8.27%
3 Technology 4.55%
4 Industrials 2.76%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
826
State Street SPDR Portfolio TIPS ETF
SPIP
$974M
$26 ﹤0.01%
+1
VBK icon
827
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$22 ﹤0.01%
38
IBIO icon
828
iBio
IBIO
$49.5M
$19 ﹤0.01%
+14
HR
829
DELISTED
Healthcare Realty Trust Incorporated
HR
$17 ﹤0.01%
1
ACB
830
Aurora Cannabis
ACB
$239M
$15 ﹤0.01%
3
GTBP icon
831
GT Biopharma
GTBP
$7.93M
$11 ﹤0.01%
1
NSPR icon
832
InspireMD
NSPR
$67.4M
$11 ﹤0.01%
4
WATT icon
833
Energous
WATT
$12M
– –
0
CHPT icon
834
ChargePoint
CHPT
$165M
– –
-2
CVM icon
835
CEL-SCI Corp
CVM
$43.3M
– –
-47
DAR icon
836
Darling Ingredients
DAR
$6.26B
– –
-26
FKU icon
837
First Trust United Kingdom AlphaDEX Fund
FKU
$88.8M
– –
-103
FPE icon
838
First Trust Preferred Securities and Income ETF
FPE
$6.47B
– –
-61,859
FTCS icon
839
First Trust Capital Strength ETF
FTCS
$8.28B
– –
-585
TDAY
840
USA Today Co
TDAY
$877M
– –
-15
PTLO icon
841
Portillo's
PTLO
$415M
– –
-13
SPYI icon
842
NEOS S&P 500 High Income ETF
SPYI
$7.26B
– –
-325
SYM icon
843
Symbotic
SYM
$7.66B
– –
-200
VCLT icon
844
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
– –
-455
RNLX
845
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-10,000
ATVI
846
DELISTED
Activision Blizzard
ATVI
– –
-825
CYB
847
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-80
INTZ
848
DELISTED
INTRUSION INC NEW
INTZ
– –
-1,000
GENI icon
849
Genius Sports
GENI
$2.36B
– –
-1,000
INVZW icon
850
Innoviz Technologies Warrant
INVZW
$443K
– –
-500
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