RPG
Risk Paradigm Group Portfolio holdings
AUM
$41.1M
1-Year Return
10.58%
This Quarter Return
+2.71%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$73.8M
AUM Growth
-$4.96M
(-6.3%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
250
New
27
Increased
69
Reduced
49
Closed
24
Top Buys
Top Sells
| 1 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$1.96M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$1.87M |
| 3 |
SPDR Gold Trust
GLD
|
$1.71M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$1.54M |
| 5 |
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% |
