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
FV icon
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$615K 0.37%
20,783
+165
+0.8% +$4.88K
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$27.1B
$609K 0.37%
10,291
-9,805
-49% -$580K
STMP
53
DELISTED
Stamps.com, Inc.
STMP
$600K 0.36%
8,061
-615
-7% -$45.8K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$599K 0.36%
4,699
-44
-0.9% -$5.61K
IYF icon
55
iShares US Financials ETF
IYF
$4.03B
$592K 0.36%
4,602
+49
+1% +$6.31K
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$592K 0.36%
25,452
-20,915
-45% -$487K
IYJ icon
57
iShares US Industrials ETF
IYJ
$1.71B
$585K 0.35%
3,682
+39
+1% +$6.19K
IYW icon
58
iShares US Technology ETF
IYW
$22.9B
$584K 0.35%
2,859
+31
+1% +$6.33K
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
$554K 0.34%
6,142
+66
+1% +$5.95K
XBI icon
60
SPDR S&P Biotech ETF
XBI
$5.29B
$553K 0.33%
7,249
-47
-0.6% -$3.58K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$552K 0.33%
6,335
-245
-4% -$21.4K
XLB icon
62
Materials Select Sector SPDR Fund
XLB
$5.46B
$544K 0.33%
9,340
+8,253
+759% +$480K
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$542K 0.33%
27,466
+907
+3% +$17.9K
FEM icon
64
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$525K 0.32%
22,291
-262
-1% -$6.17K
FDT icon
65
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$500K 0.3%
9,546
+49
+0.5% +$2.57K
FPA icon
66
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.9M
$488K 0.3%
17,782
-84
-0.5% -$2.31K
FJP icon
67
First Trust Japan AlphaDEX Fund
FJP
$198M
$487K 0.3%
10,182
-22
-0.2% -$1.05K
FCAN
68
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$477K 0.29%
20,422
-155
-0.8% -$3.62K
FXO icon
69
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$466K 0.28%
14,659
-315
-2% -$10K
FXR icon
70
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$465K 0.28%
11,122
-270
-2% -$11.3K
FXL icon
71
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$461K 0.28%
7,073
-213
-3% -$13.9K
FXD icon
72
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$458K 0.28%
10,887
-239
-2% -$10.1K
FXH icon
73
First Trust Health Care AlphaDEX Fund
FXH
$919M
$457K 0.28%
6,169
-93
-1% -$6.88K
FXZ icon
74
First Trust Materials AlphaDEX Fund
FXZ
$225M
$440K 0.27%
+11,809
New +$440K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$422K 0.26%
3,719
+89
+2% +$10.1K
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