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
$41.1M
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$173K
3
+$125K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$102K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$98.3K

Top Sells

1
+$1.34M
2
+$622K
3
+$503K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$420K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$268K

Sector Composition

1 Financials 1.5%
2 Technology 0.39%
3 Communication Services 0.36%
4 Energy 0.35%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.4K 0.05%
411
77
$19.3K 0.05%
278
78
$18.1K 0.04%
545
79
$17.4K 0.04%
+124
80
$16.5K 0.04%
204
81
$14.1K 0.03%
139
-1,061
82
$13.8K 0.03%
200
83
$13.6K 0.03%
112
84
$12.9K 0.03%
100
85
$10.4K 0.03%
+353
86
$10.3K 0.03%
250
87
$10.1K 0.02%
243
88
– –
-3,392
89
– –
-120
90
– –
-430
91
– –
-4,790
92
– –
-12,148
93
– –
-251
94
– –
-270
95
– –
-137
96
– –
-348
1 2 3
4