RPGNY

Retirement Planning Group (New York) Portfolio holdings

AUM $134M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.3M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.13M
3
+$924K
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$831K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$795K

Top Sells

1
+$1.17M
2
+$238K
3
+$213K
4
ARKK icon
ARK Innovation ETF
ARKK
+$200K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$92.4K

Sector Composition

1 Healthcare 4.11%
2 Technology 3.85%
3 Industrials 3.55%
4 Energy 2%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.34%
2,046
+886
52
$308K 0.31%
1,843
+59
53
$301K 0.31%
3,354
-89
54
$297K 0.3%
2,041
55
$293K 0.3%
+5,910
56
$281K 0.29%
1,131
+96
57
$277K 0.28%
+10,435
58
$273K 0.28%
7,412
-259
59
$272K 0.28%
4,483
+14
60
$268K 0.27%
5,177
+67
61
$262K 0.27%
2,651
+328
62
$261K 0.27%
+1,643
63
$252K 0.26%
9,927
+194
64
$241K 0.25%
1,871
+4
65
$241K 0.25%
+1,295
66
$224K 0.23%
716
67
$220K 0.22%
+3,580
68
$220K 0.22%
+3,665
69
$214K 0.22%
+3,908
70
$25K 0.03%
18,540
+570
71
– –
-3,523
72
– –
-4,371
73
– –
-2,304
1 2
3