RPG

Risk Paradigm Group Portfolio holdings

AUM $41.1M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
-10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.8M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.18M
3
+$1.17M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$915K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$914K

Top Sells

1
+$1.96M
2
+$1.87M
3
+$1.71M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.54M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.05M

Sector Composition

1 Financials 3.9%
2 Energy 3.2%
3 Communication Services 3.16%
4 Industrials 2.81%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$914K 1.24%
+61,350
27
$910K 1.23%
28,171
-21,594
28
$908K 1.23%
27,527
-19,565
29
$907K 1.23%
8,030
-4,442
30
$896K 1.21%
36,540
-26,098
31
$854K 1.16%
9,198
-6,942
32
$845K 1.15%
16,112
-4,554
33
$845K 1.14%
15,315
-3,774
34
$838K 1.14%
+11,691
35
$829K 1.12%
+12,154
36
$818K 1.11%
+28,068
37
$803K 1.09%
28,096
-15,354
38
$777K 1.05%
+12,098
39
$746K 1.01%
30,240
-36,726
40
$719K 0.98%
7,674
41
$698K 0.95%
12,412
-18,662
42
$698K 0.95%
21,380
+16,967
43
$696K 0.94%
5,965
-3,448
44
$681K 0.92%
12,405
-7,840
45
$653K 0.89%
11,697
+9,569
46
$616K 0.84%
14,734
-21,805
47
$608K 0.82%
+11,127
48
$605K 0.82%
20,452
-13,303
49
$604K 0.82%
9,428
-13,680
50
$600K 0.81%
10,264
-15,030
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