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
$105M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.8M
3
+$2.65M
4
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$1.1M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.08M

Top Sells

1
+$3.11M
2
+$2.5M
3
+$2.47M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$927K

Sector Composition

1 Energy 2.49%
2 Financials 0.69%
3 Technology 0.62%
4 Utilities 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$737 ﹤0.01%
57
302
$673 ﹤0.01%
50
303
$648 ﹤0.01%
23
304
$535 ﹤0.01%
5
305
$468 ﹤0.01%
44
306
$372 ﹤0.01%
6
307
$321 ﹤0.01%
5
308
$255 ﹤0.01%
311
309
$211 ﹤0.01%
6
310
$173 ﹤0.01%
2
311
$79 ﹤0.01%
6
312
$77 ﹤0.01%
18
313
$36 ﹤0.01%
1
314
– –
-59
315
$0 ﹤0.01%
97
316
– –
-350
317
– –
-900
318
– –
-350
319
– –
0
320
– –
-400
321
– –
-770
322
– –
-281
323
– –
-444
324
– –
-300
325
– –
-39,999
11 12
13
14 15