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
101
$86.6K 0.11%
6,414
+1,500
102
$86K 0.11%
6,408
-20,112
103
$85.4K 0.11%
1,585
-31
104
$85.2K 0.11%
2,115
-1,055
105
$84.8K 0.11%
1,560
+391
106
$84.7K 0.11%
2,179
+247
107
$82.2K 0.1%
+8,584
108
$79.7K 0.1%
1,265
109
$79.3K 0.1%
2,522
+637
110
$77.7K 0.1%
1,016
111
$77.1K 0.1%
554
+48
112
$75.2K 0.1%
+716
113
$75.1K 0.1%
658
+358
114
$75K 0.1%
500
115
$74.4K 0.09%
1,678
-38
116
$72.2K 0.09%
2,667
-636
117
$69.1K 0.09%
4,706
-491
118
$68.1K 0.09%
1,408
119
$67.4K 0.09%
+88
120
$66.2K 0.08%
1,311
-139
121
$66K 0.08%
1,114
122
$65K 0.08%
449
123
$62.4K 0.08%
1,068
-1,070
124
$62K 0.08%
1,414
125
$60.4K 0.08%
449
+49
3 4
5
6 7