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
201
$14.6K 0.02%
+402
202
$14.1K 0.02%
300
203
$14K 0.02%
190
204
$13.8K 0.02%
149
205
$13.6K 0.02%
792
206
$12.9K 0.02%
340
207
$12.9K 0.02%
174
208
$12.4K 0.02%
156
209
$12.4K 0.02%
507
210
$12.2K 0.02%
+170
211
$11.9K 0.02%
140
212
$11.4K 0.02%
295
213
$11K 0.01%
+356
214
$11K 0.01%
+300
215
$10.9K 0.01%
127
216
$10.6K 0.01%
500
217
$10.4K 0.01%
+400
218
$10.3K 0.01%
931
219
$10.2K 0.01%
+1,169
220
$10K 0.01%
+170
221
– –
-6,526
222
– –
-690
223
– –
-290
224
– –
-24
225
– –
-7,412
6 7 8
9
10