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
$50.5M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$966K
3
+$635K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$615K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$434K

Top Sells

1
+$2.74M
2
+$1.08M
3
+$574K
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$495K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$389K

Sector Composition

1 Financials 1.33%
2 Technology 0.38%
3 Energy 0.34%
4 Communication Services 0.33%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$603K 1.19%
31,561
-4,103
27
$592K 1.17%
9,316
-43
28
$583K 1.16%
22,939
+2,507
29
$583K 1.15%
7,462
30
$580K 1.15%
33,149
-133
31
$558K 1.11%
9,186
32
$554K 1.1%
5,823
33
$553K 1.1%
12,722
-30
34
$547K 1.08%
12,903
-17
35
$539K 1.07%
16,855
-36
36
$538K 1.07%
18,586
37
$537K 1.07%
2,510
38
$503K 1%
12,148
39
$457K 0.91%
7,318
-9,322
40
$356K 0.71%
4,551
-693
41
$276K 0.55%
2,182
42
$262K 0.52%
6,917
-180
43
$246K 0.49%
3,319
44
$225K 0.45%
3,620
45
$217K 0.43%
2,266
+597
46
$188K 0.37%
4,950
47
$181K 0.36%
15,246
+6,300
48
$174K 0.34%
6,052
+136
49
$169K 0.33%
2,800
50
$168K 0.33%
3,804
1
2
3 4