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RPG

Risk Paradigm Group Portfolio holdings

AUM $117M
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
State Street 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
351
– –
-3,000
352
– –
-741
353
– –
-6
354
– –
-5
11 12 13 14
15