RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
This Quarter Return
+7.76%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$8.53M
Cap. Flow %
-2.75%
Top 10 Hldgs %
32.12%
Holding
117
New
8
Increased
53
Reduced
15
Closed
40

Top Buys

1
HWM icon
Howmet Aerospace
HWM
$8.96M
2
THC icon
Tenet Healthcare
THC
$8.88M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$7.93M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
$6.61M
5
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
$5.73M

Top Sells

1
FSS icon
Federal Signal
FSS
$7.27M
2
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$7.02M
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$6.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$6.12M
5
ORLY icon
O'Reilly Automotive
ORLY
$5.23M

Sector Composition

1 Financials 9.22%
2 Communication Services 9.09%
3 Technology 9.06%
4 Industrials 7.45%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
51
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.74M 0.56%
18,010
+1,777
+11% +$171K
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.74M 0.56%
38,297
+2,303
+6% +$104K
XLI icon
53
Industrial Select Sector SPDR Fund
XLI
$23B
$1.73M 0.56%
12,809
+821
+7% +$111K
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.7M 0.55%
11,023
+950
+9% +$146K
XLRE icon
55
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.69M 0.55%
37,854
+2,763
+8% +$123K
XLP icon
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.68M 0.54%
20,245
+1,825
+10% +$151K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.68M 0.54%
+36,545
New +$1.68M
JULH icon
58
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
$1.56M 0.5%
61,534
+1,283
+2% +$32.5K
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.56M 0.5%
17,748
+905
+5% +$79.5K
JULJ icon
60
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.5M
$1.56M 0.5%
61,560
+1,264
+2% +$32K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.5M 0.49%
22,221
+296
+1% +$20K
EWZS icon
62
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
$1.48M 0.48%
117,287
+6,843
+6% +$86.1K
FAD icon
63
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
$1.47M 0.48%
11,037
+119
+1% +$15.9K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.05M 0.34%
+12,671
New +$1.05M
FEP icon
65
First Trust Europe AlphaDEX Fund
FEP
$330M
$763K 0.25%
19,600
-174
-0.9% -$6.78K
FPA icon
66
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.9M
$754K 0.24%
24,664
+181
+0.7% +$5.53K
PAVE icon
67
Global X US Infrastructure Development ETF
PAVE
$9.25B
$633K 0.2%
15,371
+745
+5% +$30.7K
VRP icon
68
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$457K 0.15%
18,691
-469
-2% -$11.5K
FXU icon
69
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$396K 0.13%
10,290
-3,129
-23% -$120K
FRI icon
70
First Trust S&P REIT Index Fund
FRI
$153M
$383K 0.12%
12,909
-4,449
-26% -$132K
EMLP icon
71
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$382K 0.12%
11,378
-562
-5% -$18.9K
FPE icon
72
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$361K 0.12%
19,938
-440
-2% -$7.96K
FXN icon
73
First Trust Energy AlphaDEX Fund
FXN
$286M
$347K 0.11%
21,366
-3,161
-13% -$51.3K
MDIV icon
74
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$340K 0.11%
20,450
– –
PCY icon
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$335K 0.11%
15,564
-390
-2% -$8.39K
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