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
76
$33K 0.07%
731
77
$30.5K 0.06%
283
78
$24.3K 0.05%
278
79
$22.6K 0.04%
200
80
$21.9K 0.04%
545
81
$21.3K 0.04%
411
82
$20.6K 0.04%
204
83
$16.7K 0.03%
200
84
$13.8K 0.03%
100
85
$12.8K 0.03%
250
86
$12.6K 0.03%
112
-3,249
87
$11.9K 0.02%
430
-2,332
88
$11.3K 0.02%
+120
89
$11.1K 0.02%
270
-2,005
90
$11K 0.02%
243
91
$11K 0.02%
137
92
$10.1K 0.02%
251
93
– –
-207
94
– –
-1,012
95
– –
-12,891
96
– –
-1,599
97
– –
-2,155
98
– –
-1,520
1 2 3
4