RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
This Quarter Return
+1.98%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$99.4M
Cap. Flow
+$98.6M
Cap. Flow %
43.14%
Top 10 Hldgs %
45.45%
Holding
294
New
42
Increased
120
Reduced
70
Closed
37

Top Buys

1
BAH icon
Booz Allen Hamilton
BAH
$12.3M
2
XRAY icon
Dentsply Sirona
XRAY
$10.9M
3
META icon
Meta Platforms (Facebook)
META
$5.21M
4
CI icon
Cigna
CI
$5.07M
5
AAPL icon
Apple
AAPL
$4.92M

Top Sells

1
NKE icon
Nike
NKE
$5.11M
2
EDEN icon
iShares MSCI Denmark ETF
EDEN
$3.64M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$3.49M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.2M
5
FCAN
First Trust Canada AlphaDEX Fund
FCAN
$853K

Sector Composition

1 Consumer Discretionary 19.07%
2 Industrials 12.12%
3 Technology 11.96%
4 Healthcare 11.32%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAD icon
26
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
$2.7M 1.18%
52,736
+26,725
+103% +$1.37M
CRUS icon
27
Cirrus Logic
CRUS
$5.81B
$2.32M 1.02%
61,036
+30,958
+103% +$1.18M
ORBK
28
DELISTED
Orbotech Ltd
ORBK
$2.23M 0.97%
89,008
+45,566
+105% +$1.14M
PEY icon
29
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.04M 0.89%
131,398
+68,874
+110% +$1.07M
VC icon
30
Visteon
VC
$3.35B
$2.04M 0.89%
30,806
+15,803
+105% +$1.04M
TMX
31
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.94M 0.85%
73,276
+37,236
+103% +$986K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$1.93M 0.85%
9,186
+697
+8% +$147K
TOTL icon
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.62M 0.71%
32,412
+16,902
+109% +$843K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.46M 0.64%
12,956
+1,268
+11% +$143K
BSCG
35
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.38M 0.61%
62,778
+23,564
+60% +$520K
XOM icon
36
Exxon Mobil
XOM
$477B
$1.09M 0.48%
11,611
+5,783
+99% +$542K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$149B
$999K 0.44%
19,246
+2,516
+15% +$131K
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$897K 0.39%
39,850
+21,695
+119% +$488K
BSCM
39
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$664K 0.29%
30,956
+15,223
+97% +$327K
COP icon
40
ConocoPhillips
COP
$118B
$654K 0.29%
15,005
+38
+0.3% +$1.66K
FXG icon
41
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$629K 0.28%
+13,007
New +$629K
PSX icon
42
Phillips 66
PSX
$52.8B
$606K 0.27%
7,632
-388
-5% -$30.8K
MSFT icon
43
Microsoft
MSFT
$3.76T
$513K 0.22%
10,029
+2,474
+33% +$127K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$511K 0.22%
9,251
+4,756
+106% +$263K
UPGD icon
45
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$489K 0.21%
14,624
+8,022
+122% +$268K
VCLT icon
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$454K 0.2%
4,803
+1,832
+62% +$173K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$435K 0.19%
8,801
+3,608
+69% +$179K
AGNC icon
48
AGNC Investment
AGNC
$10.4B
$406K 0.18%
20,502
+3,450
+20% +$68.4K
T icon
49
AT&T
T
$208B
$388K 0.17%
11,897
+6,074
+104% +$198K
EVN
50
Eaton Vance Municipal Income Trust
EVN
$414M
$364K 0.16%
24,590
+12,295
+100% +$182K
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