RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+0.26%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-2%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
307
New
29
Increased
39
Reduced
77
Closed
16
Top Buys
| 1 |
National Grid
NGG
|
$4.35M |
| 2 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$3.14M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$1.6M |
| 4 |
SPDR Gold Trust
GLD
|
$1.25M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$646K |
Top Sells
| 1 |
Virtus LifeSci Biotech Products ETF
BBP
|
$3.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.56M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$867K |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$826K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 8.4% |
| 3 | Industrials | 7.01% |
| 4 | Communication Services | 6.8% |
| 5 | Utilities | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-250
| Closed | -$10.8K |
|
|
EVN
302
Eaton Vance Municipal Income Trust
EVN
$414M
| – | – |
-12,295
| Closed | -$153K |
|
303
ProShares Ultra Energy
DIG
$71.4M
| – | – |
-2,368
| Closed | -$66.3K |
|
304
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
| – | – |
-1,000
| Closed | -$23.2K |
|
|
305
Virtus LifeSci Biotech Products ETF
BBP
$27.7M
| – | – |
-91,103
| Closed | -$3.74M |
|
|
LLL
306
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-53
| Closed | -$13K |
|
307
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,046
| Closed | -$126K |
|