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
$78.7M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.96M
3
+$1.93M
4
IYW icon
iShares US Technology ETF
IYW
+$1.93M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.87M

Top Sells

1
+$2.72M
2
+$2.66M
3
+$2.42M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.88M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.8M

Sector Composition

1 Energy 2.58%
2 Financials 2.55%
3 Industrials 2.46%
4 Consumer Staples 2.16%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.47%
3,888
+204
52
$363K 0.46%
6,086
+1,531
53
$331K 0.42%
+6,526
54
$316K 0.4%
7,426
+1,084
55
$312K 0.4%
+98,100
56
$311K 0.39%
4,054
-121
57
$273K 0.35%
9,465
-15,525
58
$266K 0.34%
+15,167
59
$261K 0.33%
1,660
+800
60
$259K 0.33%
6,800
+2,400
61
$254K 0.32%
+7,412
62
$223K 0.28%
2,060
+61
63
$218K 0.28%
2,698
+85
64
$209K 0.27%
802
+285
65
$208K 0.26%
3,323
+205
66
$196K 0.25%
20,904
-21,540
67
$192K 0.24%
1,955
+190
68
$187K 0.24%
2,267
-15
69
$185K 0.24%
37,120
-36,064
70
$179K 0.23%
18,780
-18,444
71
$172K 0.22%
3,333
-327
72
$172K 0.22%
1,371
-13
73
$165K 0.21%
2,993
74
$161K 0.2%
2,297
-208
75
$160K 0.2%
1,557
+334
1 2
3
4 5