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
51
$162K 0.32%
553
+189
52
$157K 0.31%
2,614
53
$153K 0.3%
1,838
54
$153K 0.3%
2,632
55
$145K 0.29%
4,790
+25
56
$139K 0.28%
1,200
57
$132K 0.26%
4,110
+50
58
$132K 0.26%
1,150
59
$128K 0.25%
4,449
60
$126K 0.25%
+2,113
61
$123K 0.24%
2,726
62
$112K 0.22%
500
63
$98.6K 0.2%
2,297
-120
64
$94.3K 0.19%
2,800
65
$78.1K 0.15%
5,176
66
$77.2K 0.15%
2,660
67
$76.8K 0.15%
3,400
+18
68
$76.7K 0.15%
2,780
69
$68.9K 0.14%
3,452
70
$62.2K 0.12%
1,437
71
$60.9K 0.12%
1,080
72
$56.8K 0.11%
3,392
73
$56.2K 0.11%
1,036
74
$54.8K 0.11%
+1,494
75
$37.2K 0.07%
348
1 2
3
4