RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
This Quarter Return
+0.1%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$3.15M
Cap. Flow %
1.33%
Top 10 Hldgs %
33.81%
Holding
289
New
11
Increased
76
Reduced
20
Closed
10

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.72M
2
SNAP icon
Snap
SNAP
$1.09M
3
PINS icon
Pinterest
PINS
$1.02M
4
COIN icon
Coinbase
COIN
$947K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$946K

Top Sells

1
LUV icon
Southwest Airlines
LUV
$6.63M
2
SCCO icon
Southern Copper
SCCO
$4.41M
3
MRNA icon
Moderna
MRNA
$2.92M
4
TDOC icon
Teladoc Health
TDOC
$2.24M
5
STMP
Stamps.com, Inc.
STMP
$1.18M

Sector Composition

1 Technology 11.29%
2 Communication Services 10.59%
3 Consumer Discretionary 9.35%
4 Financials 5.62%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PINS icon
51
Pinterest
PINS
$25.2B
$1.02M 0.43%
+19,944
New +$1.02M
EBND icon
52
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$965K 0.41%
38,133
-492
-1% -$12.4K
COIN icon
53
Coinbase
COIN
$77.7B
$947K 0.4%
+4,162
New +$947K
DBB icon
54
Invesco DB Base Metals Fund
DBB
$121M
$914K 0.39%
44,159
+20
+0% +$414
COPX icon
55
Global X Copper Miners ETF NEW
COPX
$2.13B
$874K 0.37%
25,567
+2,248
+10% +$76.9K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$19B
$867K 0.37%
17,217
+46
+0.3% +$2.32K
XBI icon
57
SPDR S&P Biotech ETF
XBI
$5.29B
$837K 0.35%
6,657
+289
+5% +$36.3K
CRWD icon
58
CrowdStrike
CRWD
$104B
$754K 0.32%
3,068
-2,142
-41% -$526K
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.1B
$719K 0.3%
13,797
+484
+4% +$25.2K
IYW icon
60
iShares US Technology ETF
IYW
$22.9B
$691K 0.29%
6,822
+118
+2% +$11.9K
XLU icon
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
$677K 0.29%
10,601
+3,892
+58% +$249K
XLY icon
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$655K 0.28%
3,648
+70
+2% +$12.6K
IYF icon
63
iShares US Financials ETF
IYF
$4.03B
$644K 0.27%
7,803
+149
+2% +$12.3K
IYJ icon
64
iShares US Industrials ETF
IYJ
$1.71B
$636K 0.27%
5,931
+109
+2% +$11.7K
XLB icon
65
Materials Select Sector SPDR Fund
XLB
$5.46B
$633K 0.27%
8,004
+146
+2% +$11.6K
GS icon
66
Goldman Sachs
GS
$221B
$605K 0.25%
1,599
+40
+3% +$15.1K
GLD icon
67
SPDR Gold Trust
GLD
$111B
$574K 0.24%
3,498
– –
FEM icon
68
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$554K 0.23%
20,581
– –
ITB icon
69
iShares US Home Construction ETF
ITB
$3.18B
$552K 0.23%
8,343
+886
+12% +$58.6K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$548K 0.23%
4,117
– –
FPA icon
71
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.9M
$537K 0.23%
16,588
– –
FDT icon
72
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$530K 0.22%
8,699
– –
FXO icon
73
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$528K 0.22%
11,921
– –
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$522K 0.22%
25,420
– –
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
$510K 0.21%
4,003
+100
+3% +$12.7K
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