RPG

Risk Paradigm Group Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.7M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.8M
3
+$1.76M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.76M
5
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$1.73M

Top Sells

1
+$2.72M
2
+$2.66M
3
+$2.4M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.88M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.8M

Sector Composition

1 Energy 2.58%
2 Financials 2.55%
3 Industrials 2.46%
4 Consumer Staples 2.16%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-445
227
– –
-664
228
– –
-225
229
– –
-4,400
230
– –
-425
231
– –
-1,169
232
– –
-863
233
– –
-2,448
234
– –
-33,768
235
– –
-212
236
– –
-77,779
237
– –
-1,273
238
– –
-400
239
– –
-42,540
240
– –
-100
241
– –
-2,975
242
– –
-378
243
– –
-277
244
– –
-24,016
245
– –
-59,662
246
– –
-470
247
– –
-468
248
– –
-165
249
– –
-274
250
– –
-3,450
7 8 9
10
11