RPG

Risk Paradigm Group Portfolio holdings

AUM $41.1M
1-Year Est. Return 10.58%
This Fund
S&P 500
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
126
$74.1K 0.1%
539
+90
127
$72.1K 0.1%
1,311
128
$71.4K 0.1%
1,508
+100
129
$69.2K 0.09%
1,114
130
$69.1K 0.09%
1,068
131
$66.5K 0.09%
1,734
132
$66.5K 0.09%
932
133
$65.2K 0.09%
2,160
+100
134
$65.1K 0.09%
449
135
$63.7K 0.09%
4,000
136
$61.6K 0.08%
445
137
$59.9K 0.08%
1,000
138
$58.2K 0.08%
1,100
139
$57.1K 0.08%
777
140
$56.5K 0.08%
492
141
$55.8K 0.08%
518
142
$55.5K 0.08%
567
+80
143
$51.6K 0.07%
1,012
+200
144
$49.8K 0.07%
615
145
$48.3K 0.07%
372
146
$47.3K 0.06%
1,452
147
$46K 0.06%
1,990
+200
148
$40.4K 0.05%
440
149
$38.6K 0.05%
1,250
+100
150
$38K 0.05%
4,000
4 5
6
7 8