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
151
$37.8K 0.05%
300
152
$37.7K 0.05%
1,768
+617
153
$37.2K 0.05%
4,482
-6,288
154
$35.9K 0.05%
314
-344
155
$35.5K 0.05%
270
156
$35K 0.05%
1,171
+119
157
$34.7K 0.05%
2,108
+929
158
$32.9K 0.04%
820
+14
159
$32.5K 0.04%
800
160
$32.3K 0.04%
1,187
161
$31.9K 0.04%
502
162
$31.6K 0.04%
2,200
163
$30.8K 0.04%
787
+336
164
$29.7K 0.04%
217
165
$29.6K 0.04%
300
166
$27.9K 0.04%
+122
167
$27.5K 0.04%
754
168
$26.5K 0.04%
555
+212
169
$26.4K 0.04%
400
170
$26K 0.04%
1,697
171
$23.8K 0.03%
358
+185
172
$22.5K 0.03%
403
173
$22.4K 0.03%
951
+181
174
$22K 0.03%
300
175
$21.6K 0.03%
670
5 6
7
8 9