RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
This Quarter Return
+17%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$5.84M
Cap. Flow %
-2.76%
Top 10 Hldgs %
32.76%
Holding
304
New
24
Increased
55
Reduced
67
Closed
16

Top Buys

1
PFE icon
Pfizer
PFE
$5.1M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.12M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.03M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.01M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.69M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$4.27M
2
ARKK icon
ARK Innovation ETF
ARKK
$3.86M
3
NRG icon
NRG Energy
NRG
$2.66M
4
AMZN icon
Amazon
AMZN
$2.2M
5
AAPL icon
Apple
AAPL
$1.82M

Sector Composition

1 Consumer Discretionary 12%
2 Technology 9.15%
3 Communication Services 8.99%
4 Healthcare 5.7%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
51
SPDR S&P Biotech ETF
XBI
$5.29B
$1.23M 0.58%
8,719
– –
STMP
52
DELISTED
Stamps.com, Inc.
STMP
$1.15M 0.54%
5,867
-187
-3% -$36.7K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.11M 0.52%
21,472
+365
+2% +$18.9K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$660B
$1.05M 0.49%
2,784
+186
+7% +$69.8K
FDT icon
55
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$955K 0.45%
16,901
+8,050
+91% +$455K
SLV icon
56
iShares Silver Trust
SLV
$20.2B
$913K 0.43%
37,165
+624
+2% +$15.3K
XLC icon
57
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$884K 0.42%
13,096
+10
+0.1% +$675
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$794K 0.37%
11,617
+317
+3% +$21.7K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$666K 0.31%
5,750
-137
-2% -$15.9K
IYW icon
60
iShares US Technology ETF
IYW
$22.9B
$608K 0.29%
7,144
+5,358
+300% –
XLY icon
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$584K 0.28%
3,635
-1
-0% -$161
XLB icon
62
Materials Select Sector SPDR Fund
XLB
$5.46B
$578K 0.27%
7,988
-6
-0.1% -$434
IYJ icon
63
iShares US Industrials ETF
IYJ
$1.71B
$575K 0.27%
5,920
+2,957
+100% -$583
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$567K 0.27%
4,106
-35
-0.8% -$4.84K
SMIN icon
65
iShares MSCI India Small-Cap ETF
SMIN
$920M
$561K 0.26%
13,250
– –
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
$550K 0.26%
14,293
-271
-2% -$10.4K
RWX icon
67
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$544K 0.26%
15,944
-222
-1% -$7.57K
FPA icon
68
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.9M
$528K 0.25%
16,622
– –
FEM icon
69
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$520K 0.25%
20,570
– –
IYF icon
70
iShares US Financials ETF
IYF
$4.03B
$520K 0.25%
7,788
+3,895
+100% +$134
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$514K 0.24%
5,885
– –
FPE icon
72
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$512K 0.24%
25,347
– –
XLE icon
73
Energy Select Sector SPDR Fund
XLE
$27.1B
$489K 0.23%
12,905
+31
+0.2% +$1.18K
FJP icon
74
First Trust Japan AlphaDEX Fund
FJP
$198M
$486K 0.23%
9,422
-44
-0.5% -$2.27K
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
$451K 0.21%
3,978
+6
+0.2% +$681
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