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
101
$105K 0.14%
1,602
102
$105K 0.14%
2,254
+286
103
$102K 0.14%
1,463
+100
104
$97.9K 0.13%
4,881
105
$95.9K 0.13%
2,390
+211
106
$95K 0.13%
1,754
107
$93.2K 0.13%
636
+82
108
$92.8K 0.13%
806
-201
109
$92.2K 0.13%
2,115
110
$90.2K 0.12%
1,216
+200
111
$89K 0.12%
1,174
112
$84.4K 0.11%
8,616
-12,288
113
$84.2K 0.11%
+5,264
114
$84.1K 0.11%
8,220
-364
115
$83.2K 0.11%
+1,781
116
$82.8K 0.11%
17,760
-19,360
117
$82.6K 0.11%
8,316
-10,464
118
$81.6K 0.11%
1,265
119
$81.4K 0.11%
1,560
120
$80.6K 0.11%
6,414
121
$80.4K 0.11%
+238
122
$80K 0.11%
1,686
+8
123
$78.9K 0.11%
1,860
+446
124
$78.7K 0.11%
2,744
+2,169
125
$76.1K 0.1%
500
3 4
5
6 7