RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Return 29.18%
This Quarter Return
+9.17%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$8.76M
Cap. Flow
-$4.45M
Cap. Flow %
-2.56%
Top 10 Hldgs %
33.44%
Holding
308
New
17
Increased
50
Reduced
106
Closed
42

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
$4.32M
2
JDIV
JPMorgan U.S. Dividend ETF
JDIV
$2.67M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
$1.56M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
$1.54M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.53M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.1M
2
WPC icon
W.P. Carey
WPC
$1.64M
3
VZ icon
Verizon
VZ
$1.44M
4
NFLX icon
Netflix
NFLX
$1.28M
5
NVEE
NV5 Global
NVEE
$1.23M

Sector Composition

1 Technology 11.48%
2 Financials 8.39%
3 Industrials 5.67%
4 Communication Services 5.54%
5 Utilities 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAD icon
26
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$1.99M 1.14%
25,711
+1,348
+6% +$104K
EHTH icon
27
eHealth
EHTH
$120M
$1.9M 1.09%
19,806
-641
-3% -$61.6K
CWB icon
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.8M 1.03%
32,363
+17,377
+116% +$964K
SRLN icon
29
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.77M 1.02%
38,074
-45,036
-54% -$2.1M
EWX icon
30
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$1.68M 0.97%
36,506
-5,527
-13% -$255K
VZ icon
31
Verizon
VZ
$186B
$1.64M 0.94%
26,709
-23,433
-47% -$1.44M
MNA icon
32
IQ ARB Merger Arbitrage ETF
MNA
$256M
$1.63M 0.94%
48,996
-34,914
-42% -$1.16M
BXMT icon
33
Blackstone Mortgage Trust
BXMT
$3.39B
$1.62M 0.93%
43,645
-32,920
-43% -$1.23M
F icon
34
Ford
F
$46.4B
$1.62M 0.93%
174,557
-131,702
-43% -$1.22M
WPC icon
35
W.P. Carey
WPC
$14.6B
$1.61M 0.93%
20,552
-20,953
-50% -$1.64M
USPX icon
36
Franklin US Equity Index ETF
USPX
$1.36B
$1.6M 0.92%
47,682
+2,568
+6% +$86.3K
MBSD icon
37
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
$1.56M 0.9%
+66,517
New +$1.56M
PRAH
38
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.56M 0.89%
13,994
-654
-4% -$72.7K
IHY icon
39
VanEck International High Yield Bond ETF
IHY
$46.2M
$1.54M 0.88%
+61,149
New +$1.54M
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.53M 0.88%
+11,907
New +$1.53M
STMP
41
DELISTED
Stamps.com, Inc.
STMP
$1.45M 0.84%
17,409
+9,348
+116% +$781K
GLD icon
42
SPDR Gold Trust
GLD
$110B
$1.41M 0.81%
9,860
-778
-7% -$111K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.31M 0.75%
34,866
-4,998
-13% -$188K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.3M 0.75%
31,645
+895
+3% +$36.8K
XLC icon
45
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$1.11M 0.64%
20,636
-354
-2% -$19K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$665B
$1M 0.58%
3,108
-238
-7% -$76.9K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$970K 0.56%
5,513
-917
-14% -$161K
IWM icon
48
iShares Russell 2000 ETF
IWM
$67.3B
$969K 0.56%
5,849
+406
+7% +$67.3K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$27.7B
$906K 0.52%
+18,147
New +$906K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$844K 0.49%
13,551
-2,715
-17% -$169K
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