RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
This Quarter Return
+2.78%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$10.5M
Cap. Flow %
-3.45%
Top 10 Hldgs %
29.16%
Holding
120
New
7
Increased
57
Reduced
37
Closed
11

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.52M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.35M
3
PYPL icon
PayPal
PYPL
$802K
4
NVDA icon
NVIDIA
NVDA
$777K
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$728K

Top Sells

1
FMX icon
Fomento Económico Mexicano
FMX
$7.17M
2
JBL icon
Jabil
JBL
$6.64M
3
ODFL icon
Old Dominion Freight Line
ODFL
$5.43M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$3.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.22M

Sector Composition

1 Technology 9.97%
2 Financials 8.34%
3 Communication Services 7.79%
4 Consumer Discretionary 7.47%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.58M 0.52%
7,002
+383
+6% +$86.6K
XBI icon
52
SPDR S&P Biotech ETF
XBI
$5.29B
$1.58M 0.52%
17,041
+687
+4% +$63.7K
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.57M 0.52%
23,059
+878
+4% +$59.8K
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.54M 0.5%
16,843
+568
+3% +$51.8K
PYPL icon
55
PayPal
PYPL
$66.5B
$1.52M 0.5%
26,229
+13,817
+111% +$802K
JULJ icon
56
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.5M
$1.52M 0.5%
60,296
+3,644
+6% +$92K
JULH icon
57
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
$1.52M 0.5%
60,251
+3,390
+6% +$85.6K
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.48M 0.49%
35,994
+1,801
+5% +$74K
EMQQ icon
59
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$1.47M 0.48%
44,404
-2,110
-5% -$70K
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.47M 0.48%
10,073
+510
+5% +$74.3K
XLI icon
61
Industrial Select Sector SPDR Fund
XLI
$23B
$1.46M 0.48%
11,988
+556
+5% +$67.8K
BABA icon
62
Alibaba
BABA
$325B
$1.46M 0.48%
19,794
+2,294
+13% +$169K
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.45M 0.48%
7,960
+40
+0.5% +$7.3K
XLB icon
64
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.43M 0.47%
16,233
+677
+4% +$59.8K
XLP icon
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.41M 0.46%
18,420
+912
+5% +$69.8K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.35M 0.44%
+21,925
New +$1.35M
XLRE icon
67
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.35M 0.44%
35,091
+1,790
+5% +$68.8K
FAD icon
68
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
$1.34M 0.44%
10,918
+498
+5% +$61.3K
EWZS icon
69
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
$1.3M 0.43%
110,444
+5,238
+5% +$61.5K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1.08M 0.35%
8,154
+309
+4% +$40.8K
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$925K 0.3%
9,294
+1,113
+14% +$111K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$660B
$852K 0.28%
1,557
-392
-20% -$215K
FEP icon
73
First Trust Europe AlphaDEX Fund
FEP
$330M
$728K 0.24%
+19,774
New +$728K
QQQ icon
74
Invesco QQQ Trust
QQQ
$364B
$724K 0.24%
1,508
-37
-2% -$17.8K
FPA icon
75
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.9M
$686K 0.23%
+24,483
New +$686K
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