RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Return 29.18%
This Quarter Return
-11.15%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$45.1M
Cap. Flow
-$26.2M
Cap. Flow %
-20.32%
Top 10 Hldgs %
35.99%
Holding
300
New
34
Increased
66
Reduced
73
Closed
45

Top Buys

1
DIS icon
Walt Disney
DIS
$3.63M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.53M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$2.35M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$2.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.12M

Top Sells

1
MA icon
Mastercard
MA
$5.72M
2
VRSK icon
Verisk Analytics
VRSK
$4.03M
3
ILMN icon
Illumina
ILMN
$3.96M
4
OKE icon
Oneok
OKE
$3.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$3.19M

Sector Composition

1 Technology 11.38%
2 Communication Services 9.88%
3 Utilities 8.58%
4 Consumer Discretionary 6.8%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
$503K 0.39%
5,675
-1,026
-15% -$90.9K
XBI icon
52
SPDR S&P Biotech ETF
XBI
$5.23B
$500K 0.39%
6,459
+1,591
+33% +$123K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$499K 0.39%
11,141
-2,410
-18% -$108K
XLY icon
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$489K 0.38%
4,982
-409
-8% -$40.1K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.5B
$478K 0.37%
11,588
+360
+3% +$14.9K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$464K 0.36%
6,019
+299
+5% +$23K
IYJ icon
57
iShares US Industrials ETF
IYJ
$1.72B
$456K 0.35%
7,346
-280
-4% -$17.4K
XLB icon
58
Materials Select Sector SPDR Fund
XLB
$5.46B
$441K 0.34%
9,798
+93
+1% +$4.19K
IYF icon
59
iShares US Financials ETF
IYF
$4.06B
$437K 0.34%
8,986
-540
-6% -$26.3K
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$419K 0.33%
25,556
+812
+3% +$13.3K
FXH icon
61
First Trust Health Care AlphaDEX Fund
FXH
$919M
$418K 0.32%
5,655
+74
+1% +$5.47K
FXL icon
62
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$389K 0.3%
6,541
+142
+2% +$8.44K
FJP icon
63
First Trust Japan AlphaDEX Fund
FJP
$199M
$385K 0.3%
9,549
+362
+4% +$14.6K
FEM icon
64
First Trust Emerging Markets AlphaDEX Fund
FEM
$454M
$365K 0.28%
20,740
+667
+3% +$11.7K
FDT icon
65
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$609M
$355K 0.28%
8,920
+316
+4% +$12.6K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$353K 0.27%
3,652
-105
-3% -$10.2K
FPA icon
67
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.8M
$332K 0.26%
16,737
+735
+5% +$14.6K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
$321K 0.25%
10,090
-24,776
-71% -$789K
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$15.4B
$317K 0.25%
6,423
-30
-0.5% -$1.48K
FXR icon
70
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$314K 0.24%
10,327
+265
+3% +$8.05K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$22.1B
$313K 0.24%
4,997
– –
FXZ icon
72
First Trust Materials AlphaDEX Fund
FXZ
$225M
$302K 0.23%
11,048
+378
+4% +$10.3K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
$295K 0.23%
10,240
-21,405
-68% -$616K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$293K 0.23%
6,564
– –
FXO icon
75
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$288K 0.22%
13,619
+358
+3% +$7.57K
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