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
51
$586K 0.79%
12,536
-8,062
52
$581K 0.79%
+13,748
53
$544K 0.74%
9,368
+674
54
$539K 0.73%
40,624
+34,049
55
$536K 0.73%
18,308
56
$460K 0.62%
8,057
+1,971
57
$443K 0.6%
12,800
+11,720
58
$438K 0.59%
3,612
+1,552
59
$370K 0.5%
13,091
+10,569
60
$367K 0.5%
3,880
-868
61
$358K 0.49%
11,975
+2,510
62
$351K 0.48%
4,367
-412
63
$348K 0.47%
10,280
-2,025
64
$344K 0.47%
12,521
-2,476
65
$339K 0.46%
6,857
-1,455
66
$338K 0.46%
4,206
+152
67
$303K 0.41%
8,600
+1,800
68
$297K 0.4%
2,829
-1,059
69
$294K 0.4%
98,100
70
$275K 0.37%
5,102
+3,300
71
$267K 0.36%
6,297
-1,129
72
$247K 0.33%
1,660
73
$245K 0.33%
2,857
+159
74
$241K 0.33%
3,500
+177
75
$233K 0.32%
12,024
-3,143
1 2
3
4 5