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
76
$152K 0.19%
1,480
+26
77
$152K 0.19%
8,495
-742
78
$143K 0.18%
2,278
-31
79
$134K 0.17%
3,360
-2,445
80
$132K 0.17%
2,847
+811
81
$131K 0.17%
4,413
-110
82
$129K 0.16%
2,624
-515
83
$128K 0.16%
4,534
-1,678
84
$122K 0.16%
+935
85
$118K 0.15%
881
+230
86
$117K 0.15%
3,616
-222
87
$117K 0.15%
36,432
+1,200
88
$115K 0.15%
2,128
-28
89
$112K 0.14%
1,363
+275
90
$111K 0.14%
1,007
-2,212
91
$100K 0.13%
940
+62
92
$99.1K 0.13%
1,602
-250
93
$96.4K 0.12%
4,881
-64,010
94
$93.8K 0.12%
1,412
-25
95
$92.8K 0.12%
1,968
-31
96
$90.7K 0.12%
1,802
-157
97
$89.9K 0.11%
+1,174
98
$88.9K 0.11%
1,754
99
$88.9K 0.11%
6,575
100
$87.7K 0.11%
10,770
-1,446
2 3
4
5 6