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
$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
1
$3.1M 4.21%
14,746
+680
2
$1.9M 2.58%
72,208
-11,880
3
$1.66M 2.25%
36,093
-15,504
4
$1.66M 2.25%
11,449
+2,475
5
$1.54M 2.09%
48,385
+45,718
6
$1.49M 2.02%
11,793
-13,527
7
$1.41M 1.91%
12,542
-2,601
8
$1.39M 1.89%
9,227
+671
9
$1.34M 1.81%
25,732
-5,600
10
$1.32M 1.78%
56,903
-28,527
11
$1.31M 1.78%
28,892
-13,173
12
$1.18M 1.59%
+38,574
13
$1.17M 1.59%
+61,780
14
$1.05M 1.42%
12,365
+7,260
15
$1M 1.36%
9,115
-4,446
16
$986K 1.34%
11,966
-7,372
17
$960K 1.3%
25,404
+14,268
18
$960K 1.3%
40,168
+13,492
19
$947K 1.28%
7,715
-4,794
20
$944K 1.28%
17,170
-3,602
21
$927K 1.26%
34,281
-25,845
22
$922K 1.25%
19,063
-14,015
23
$917K 1.24%
33,484
-21,367
24
$916K 1.24%
19,777
-4,530
25
$915K 1.24%
+15,522
1
2 3 4 5