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
176
$21.3K 0.03%
1,021
177
$21.3K 0.03%
2,631
+76
178
$21.2K 0.03%
1,900
+100
179
$20.6K 0.03%
745
180
$19.9K 0.03%
440
181
$19.7K 0.03%
775
182
$19.5K 0.03%
103
183
$18.4K 0.02%
701
+258
184
$18.2K 0.02%
701
185
$17.3K 0.02%
1,000
186
$17K 0.02%
316
187
$16.9K 0.02%
728
188
$16.8K 0.02%
150
189
$16.6K 0.02%
300
+100
190
$16.4K 0.02%
1,552
+43
191
$16.3K 0.02%
1,256
192
$16.3K 0.02%
213
193
$16K 0.02%
805
194
$15.9K 0.02%
+3,812
195
$15.8K 0.02%
200
196
$15.5K 0.02%
516
+26
197
$15.5K 0.02%
350
198
$15.2K 0.02%
128
199
$15.1K 0.02%
1,476
+297
200
$15K 0.02%
422
6 7
8
9 10