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
76
$212K 0.29%
2,085
+130
77
$210K 0.29%
2,650
+2,350
78
$210K 0.28%
867
+65
79
$204K 0.28%
2,405
+138
80
$191K 0.26%
3,561
+228
81
$177K 0.24%
1,670
+113
82
$176K 0.24%
1,462
+91
83
$171K 0.23%
2,357
+60
84
$166K 0.23%
2,284
+6
85
$163K 0.22%
3,193
+200
86
$159K 0.22%
8,500
+5
87
$151K 0.21%
4,534
88
$148K 0.2%
1,480
89
$147K 0.2%
2,624
90
$146K 0.2%
204
+116
91
$145K 0.2%
3,207
-153
92
$141K 0.19%
3,101
+254
93
$136K 0.18%
3,921
+2,126
94
$119K 0.16%
3,616
95
$117K 0.16%
1,055
+115
96
$116K 0.16%
1,786
+201
97
$115K 0.16%
1,474
-12,866
98
$114K 0.15%
6,379
+1,673
99
$112K 0.15%
881
100
$111K 0.15%
1,586
+174
2 3
4
5 6