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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$6.6M
3
+$5.83M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.98M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$3.6M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$30B
$1.95M 1.87%
+27,280
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$1.92M 1.85%
+35,129
DBB icon
28
Invesco DB Base Metals Fund
DBB
$303M
$1.9M 1.83%
+82,992
EMQQ icon
29
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$303M
$1.75M 1.68%
+43,305
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$1.68M 1.62%
+21,723
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.67M 1.61%
+5,166
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$1.59M 1.53%
+11,257
JETS icon
33
US Global Jets ETF
JETS
$758M
$962K 0.93%
+34,257
IWM icon
34
iShares Russell 2000 ETF
IWM
$74.1B
$949K 0.91%
+3,857
FEP icon
35
First Trust Europe AlphaDEX Fund
FEP
$484M
$804K 0.77%
+14,948
FPA icon
36
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$36.9M
$723K 0.7%
+19,337
FXZ icon
37
First Trust Materials AlphaDEX Fund
FXZ
$340M
$509K 0.49%
+7,854
FXD icon
38
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$290M
$504K 0.49%
+7,377
FXO icon
39
First Trust Financials AlphaDEX Fund
FXO
$1.99B
$502K 0.48%
+8,324
FXN icon
40
First Trust Energy AlphaDEX Fund
FXN
$327M
$500K 0.48%
+30,386
FXH icon
41
First Trust Health Care AlphaDEX Fund
FXH
$906M
$492K 0.47%
+4,325
FXL icon
42
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$481K 0.46%
+2,859
FXU icon
43
First Trust Utilities AlphaDEX Fund
FXU
$845M
$476K 0.46%
+10,566
VRP icon
44
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$416K 0.4%
+17,079
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$318K 0.31%
+8,408
FEX icon
46
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.44B
$314K 0.3%
+2,645
IBND icon
47
SPDR Bloomberg International Corporate Bond ETF
IBND
$493M
$283K 0.27%
+8,822
PCY icon
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46B
$276K 0.27%
+12,761
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$272K 0.26%
+14,936
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$272K 0.26%
+3,374
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