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
151
$31.7K 0.04%
800
152
$31.6K 0.04%
1,187
153
$30K 0.04%
300
154
$29.8K 0.04%
24
-106
155
$27.4K 0.03%
+754
156
$27.4K 0.03%
502
-437
157
$26.7K 0.03%
1,052
158
$26.4K 0.03%
217
159
$26.1K 0.03%
400
-113
160
$26K 0.03%
300
-84
161
$24K 0.03%
+690
162
$23K 0.03%
403
163
$22.8K 0.03%
1,697
+580
164
$21.2K 0.03%
300
165
$21.2K 0.03%
1,021
166
$20.4K 0.03%
125
167
$20.2K 0.03%
2,555
+38
168
$19.9K 0.03%
670
+118
169
$18.7K 0.02%
1
170
$18.6K 0.02%
1,800
-753
171
$18.5K 0.02%
316
172
$17.9K 0.02%
701
173
$17.9K 0.02%
775
174
$17.7K 0.02%
572
175
$17.3K 0.02%
440
5 6
7
8 9