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
201
$12.3K 0.02%
200
202
$12.1K 0.02%
290
203
$12.1K 0.02%
190
204
$12K 0.02%
+338
205
$12K 0.02%
+451
206
$11.9K 0.02%
+507
207
$11.9K 0.02%
140
208
$11.9K 0.02%
443
-87
209
$11.9K 0.02%
+1,179
210
$11.8K 0.02%
500
211
$11.8K 0.02%
103
212
$11.3K 0.01%
174
-648
213
$11.3K 0.01%
+343
214
$11.1K 0.01%
+295
215
$11K 0.01%
+173
216
$11K 0.01%
340
217
$10.6K 0.01%
156
-118
218
$10.5K 0.01%
922
-1,120
219
$10.1K 0.01%
127
220
$10K 0.01%
+931
221
– –
-468
222
– –
-165
223
– –
-274
224
– –
-33,768
225
– –
-212
7 8
9
10 11