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
Cap. Flow
-$2.35M
Cap. Flow %
-1.43%
Top 10 Hldgs %
31.43%
Holding
307
New
29
Increased
39
Reduced
77
Closed
16

Top Buys

1
NGG icon
National Grid
NGG
$4.35M
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$3.14M
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$1.6M
4
GLD icon
SPDR Gold Trust
GLD
$1.25M
5
TIP icon
iShares TIPS Bond ETF
TIP
$646K

Top Sells

1
BBP icon
Virtus LifeSci Biotech Products ETF
BBP
$3.74M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.03M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.56M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$867K
5
XME icon
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
MNA icon
26
IQ ARB Merger Arbitrage ETF
MNA
$256M
$2.69M 1.63%
83,910
+197
+0.2% +$6.31K
HISF icon
27
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
$2.5M 1.52%
49,245
-381
-0.8% -$19.4K
BSJK
28
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.46M 1.49%
102,861
+351
+0.3% +$8.41K
EWX icon
29
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1.83M 1.11%
42,033
+539
+1% +$23.4K
FAD icon
30
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
$1.79M 1.08%
24,363
-377
-2% -$27.6K
EBND icon
31
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$1.6M 0.97%
+58,622
New +$1.6M
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.5M 0.91%
39,864
+2,645
+7% +$99.3K
GLD icon
33
SPDR Gold Trust
GLD
$111B
$1.48M 0.9%
10,638
+9,000
+549% +$1.25M
PRAH
34
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.45M 0.88%
14,648
-1,065
-7% -$106K
USPX icon
35
Franklin US Equity Index ETF
USPX
$1.35B
$1.43M 0.86%
45,114
-364
-0.8% -$11.5K
EHTH icon
36
eHealth
EHTH
$126M
$1.37M 0.83%
20,447
-1,464
-7% -$97.8K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.35M 0.82%
30,040
-504
-2% -$22.7K
VRP icon
38
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.25M 0.76%
49,108
-6,686
-12% -$170K
NVEE
39
DELISTED
NV5 Global
NVEE
$1.23M 0.74%
71,812
-6,120
-8% -$104K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.19M 0.72%
30,750
-16,780
-35% -$648K
XLC icon
41
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.04M 0.63%
20,990
+452
+2% +$22.4K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$1.03M 0.62%
6,430
+537
+9% +$85.7K
PEY icon
43
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.01M 0.61%
54,931
-921
-2% -$16.9K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$660B
$999K 0.61%
3,346
+48
+1% +$14.3K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$931K 0.56%
16,266
-305
-2% -$17.5K
EMQQ icon
46
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$852K 0.52%
27,298
-414
-1% -$12.9K
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.6B
$824K 0.5%
5,443
-4,118
-43% -$623K
CWB icon
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$786K 0.48%
14,986
+43
+0.3% +$2.26K
GTO icon
49
Invesco Total Return Bond ETF
GTO
$1.9B
$714K 0.43%
13,151
-219
-2% -$11.9K
XLY icon
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$629K 0.38%
5,214
+105
+2% +$12.7K
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