RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
This Quarter Return
+3.39%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$5.37M
Cap. Flow %
-3.19%
Top 10 Hldgs %
31.19%
Holding
309
New
15
Increased
55
Reduced
89
Closed
31

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.41M
2
LNG icon
Cheniere Energy
LNG
$3.48M
3
OKE icon
Oneok
OKE
$3.25M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$996K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$968K

Top Sells

1
PSX icon
Phillips 66
PSX
$2.93M
2
COP icon
ConocoPhillips
COP
$2.86M
3
AAPL icon
Apple
AAPL
$2.4M
4
AMZN icon
Amazon
AMZN
$2.36M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.9M

Sector Composition

1 Technology 9.56%
2 Financials 8.72%
3 Communication Services 7.04%
4 Industrials 6.75%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTO icon
51
Invesco Total Return Bond ETF
GTO
$1.9B
$712K 0.42%
13,370
+255
+2% +$13.6K
XBI icon
52
SPDR S&P Biotech ETF
XBI
$5.29B
$640K 0.38%
7,296
+4,682
+179% +$411K
FV icon
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$627K 0.37%
20,618
+837
+4% +$25.5K
XLY icon
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$609K 0.36%
5,109
-933
-15% -$111K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$590K 0.35%
4,743
-155
-3% -$19.3K
IYJ icon
56
iShares US Industrials ETF
IYJ
$1.71B
$577K 0.34%
3,643
-564
-13% -$89.3K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$574K 0.34%
6,580
-204
-3% -$17.8K
IYF icon
58
iShares US Financials ETF
IYF
$4.03B
$572K 0.34%
4,553
-672
-13% -$84.4K
FEM icon
59
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$568K 0.34%
22,553
-598
-3% -$15.1K
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
$563K 0.33%
6,076
-524
-8% -$48.5K
IYW icon
61
iShares US Technology ETF
IYW
$22.9B
$560K 0.33%
2,828
-521
-16% -$103K
FEX icon
62
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$534K 0.32%
8,722
+1,561
+22% +$95.6K
FPA icon
63
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.9M
$532K 0.32%
17,866
-447
-2% -$13.3K
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$515K 0.31%
26,559
-632
-2% -$12.3K
FDT icon
65
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$512K 0.3%
9,497
-220
-2% -$11.9K
FJP icon
66
First Trust Japan AlphaDEX Fund
FJP
$198M
$491K 0.29%
10,204
-222
-2% -$10.7K
FCAN
67
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$487K 0.29%
20,577
-508
-2% -$12K
FXN icon
68
First Trust Energy AlphaDEX Fund
FXN
$286M
$487K 0.29%
42,405
+10,643
+34% +$122K
FXH icon
69
First Trust Health Care AlphaDEX Fund
FXH
$919M
$485K 0.29%
6,262
-301
-5% -$23.3K
FXL icon
70
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$485K 0.29%
7,286
-1,953
-21% -$130K
FXR icon
71
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$483K 0.29%
11,392
-2,189
-16% -$92.8K
FXD icon
72
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$476K 0.28%
11,126
-1,717
-13% -$73.5K
FXO icon
73
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$474K 0.28%
14,974
-2,174
-13% -$68.8K
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$22B
$417K 0.25%
5,663
-201
-3% -$14.8K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$411K 0.24%
3,630
+364
+11% +$41.2K
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