RPG
Risk Paradigm Group Portfolio holdings
AUM
$117M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$117M
AUM Growth
+$13.3M
(+13%)
Holding
59
Top Buys
| 1 | +$3.87M | |
| 2 | +$2.64M | |
| 3 | +$2.61M | |
| 4 |
US Global Jets ETF
JETS
|
+$1.49M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.48M |
Top Sells
| 1 | +$2.38M | |
| 2 | +$728K | |
| 3 | +$526K | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$431K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$278K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $319K | 0.27% |
2,613
-32
|
|
||
52
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
| $318K | 0.27% |
4,973
-2,404
|
|
||
53
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$679M
| $313K | 0.27% |
+3,840
|
|
||
54
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $269K | 0.23% |
8,658
-164
|
|
||
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $266K | 0.23% |
3,342
-32
|
|
||
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $264K | 0.23% |
12,641
-120
|
|
||
57
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $263K | 0.22% |
14,790
-146
|
|
||
58
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.46B
| $257K | 0.22% |
11,725
-103
|
|
||
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $247K | 0.21% |
2,262
-2
|
|