RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
This Quarter Return
+7.62%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$15.8M
Cap. Flow
+$1.24M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.15%
Holding
293
New
14
Increased
55
Reduced
65
Closed
16

Top Buys

1
CHWY icon
Chewy
CHWY
$3.11M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.6M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.07M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$855K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$802K

Top Sells

1
IHY icon
VanEck International High Yield Bond ETF
IHY
$1.65M
2
SNAP icon
Snap
SNAP
$1.09M
3
PINS icon
Pinterest
PINS
$1.02M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$965K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$824K

Sector Composition

1 Technology 13.25%
2 Consumer Discretionary 9.99%
3 Communication Services 9.2%
4 Industrials 6.17%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
51
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$982K 0.39%
12,647
-91
-0.7% -$7.07K
DBB icon
52
Invesco DB Base Metals Fund
DBB
$121M
$974K 0.38%
43,756
-403
-0.9% -$8.97K
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
$846K 0.33%
11,823
+1,222
+12% +$87.5K
XBI icon
54
SPDR S&P Biotech ETF
XBI
$5.29B
$767K 0.3%
6,854
+197
+3% +$22.1K
XLE icon
55
Energy Select Sector SPDR Fund
XLE
$27.1B
$750K 0.3%
13,510
-287
-2% -$15.9K
CRWD icon
56
CrowdStrike
CRWD
$104B
$715K 0.28%
3,491
+423
+14% +$86.6K
IYW icon
57
iShares US Technology ETF
IYW
$22.9B
$696K 0.28%
6,062
-760
-11% -$87.3K
XLY icon
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$679K 0.27%
3,321
-327
-9% -$66.9K
XLB icon
59
Materials Select Sector SPDR Fund
XLB
$5.46B
$667K 0.26%
7,358
-646
-8% -$58.5K
IYF icon
60
iShares US Financials ETF
IYF
$4.03B
$615K 0.24%
7,098
-705
-9% -$61.1K
IYJ icon
61
iShares US Industrials ETF
IYJ
$1.71B
$613K 0.24%
5,435
-496
-8% -$55.9K
GS icon
62
Goldman Sachs
GS
$221B
$612K 0.24%
1,600
+1
+0.1% +$382
EWU icon
63
iShares MSCI United Kingdom ETF
EWU
$2.88B
$583K 0.23%
+17,602
New +$583K
IHY icon
64
VanEck International High Yield Bond ETF
IHY
$46.2M
$577K 0.23%
23,903
-68,522
-74% -$1.65M
FXZ icon
65
First Trust Materials AlphaDEX Fund
FXZ
$225M
$557K 0.22%
8,965
– –
PPH icon
66
VanEck Pharmaceutical ETF
PPH
$625M
$552K 0.22%
7,172
+327
+5% +$25.2K
FXO icon
67
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$552K 0.22%
11,921
– –
XLV icon
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
$548K 0.22%
3,888
-115
-3% -$16.2K
TSLA icon
69
Tesla
TSLA
$1.08T
$543K 0.21%
1,542
-12
-0.8% -$4.23K
FDT icon
70
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$528K 0.21%
8,700
+1
+0% +$61
FXN icon
71
First Trust Energy AlphaDEX Fund
FXN
$286M
$527K 0.21%
44,239
– –
FPE icon
72
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$517K 0.2%
25,420
– –
FPA icon
73
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.9M
$517K 0.2%
16,588
– –
FXR icon
74
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$515K 0.2%
8,252
– –
FXD icon
75
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$510K 0.2%
8,214
– –
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3
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