RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
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
+$174M
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
FV icon
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$749K 0.43%
23,740
+2,957
+14% +$93.3K
GTO icon
52
Invesco Total Return Bond ETF
GTO
$1.9B
$713K 0.41%
13,163
+12
+0.1% +$650
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$699K 0.4%
32,050
+6,598
+26% +$144K
IYW icon
54
iShares US Technology ETF
IYW
$22.9B
$689K 0.4%
11,848
+412
+4% +$24K
EMQQ icon
55
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$685K 0.39%
19,397
-7,901
-29% -$279K
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
$683K 0.39%
6,701
+559
+9% +$56.9K
XLY icon
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$676K 0.39%
5,391
+177
+3% +$22.2K
IYF icon
58
iShares US Financials ETF
IYF
$4.03B
$656K 0.38%
9,526
+322
+3% +$22.2K
IYJ icon
59
iShares US Industrials ETF
IYJ
$1.71B
$639K 0.37%
7,626
+262
+4% +$22K
XLB icon
60
Materials Select Sector SPDR Fund
XLB
$5.46B
$596K 0.34%
9,705
+365
+4% +$22.4K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$63.2B
$544K 0.31%
11,228
-18,812
-63% -$911K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$540K 0.31%
4,220
-479
-10% -$61.3K
FEM icon
63
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$533K 0.31%
20,073
-2,218
-10% -$58.9K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$503K 0.29%
5,720
-615
-10% -$54.1K
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$497K 0.29%
24,744
-2,722
-10% -$54.6K
FDT icon
66
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$479K 0.28%
8,604
-942
-10% -$52.4K
FXH icon
67
First Trust Health Care AlphaDEX Fund
FXH
$919M
$470K 0.27%
5,581
-588
-10% -$49.5K
FXL icon
68
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$464K 0.27%
6,399
-674
-10% -$48.9K
XBI icon
69
SPDR S&P Biotech ETF
XBI
$5.29B
$463K 0.27%
4,868
-2,381
-33% -$226K
FJP icon
70
First Trust Japan AlphaDEX Fund
FJP
$198M
$463K 0.27%
9,187
-995
-10% -$50.1K
FPA icon
71
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.9M
$456K 0.26%
16,002
-1,780
-10% -$50.8K
FXR icon
72
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$454K 0.26%
10,062
-1,060
-10% -$47.8K
FCAN
73
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$454K 0.26%
18,242
-2,180
-11% -$54.2K
FXD icon
74
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$446K 0.26%
9,849
-1,038
-10% -$47.1K
FXO icon
75
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$444K 0.26%
13,261
-1,398
-10% -$46.8K
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