RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $455M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.31M
3
+$3.64M
4
NFLX icon
Netflix
NFLX
+$3.12M
5
TSM icon
TSMC
TSM
+$3.03M

Top Sells

1
+$9.25M
2
+$6.41M
3
+$4.24M
4
HWM icon
Howmet Aerospace
HWM
+$3.13M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.83M

Sector Composition

1 Technology 18.86%
2 Financials 11.51%
3 Industrials 7.67%
4 Communication Services 6.78%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.82M 0.4%
33,221
-1,153
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$31.3B
$1.81M 0.4%
25,409
-701
DBB icon
78
Invesco DB Base Metals Fund
DBB
$307M
$1.78M 0.39%
77,425
-1,820
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$13.2B
$1.63M 0.36%
5,053
-6,768
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$1.6M 0.35%
20,657
-423
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.59M 0.35%
11,269
-25
TSLA icon
82
Tesla
TSLA
$1.51T
$1.56M 0.34%
3,466
-127
BSCR icon
83
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.22M 0.27%
61,668
-423
SWK icon
84
Stanley Black & Decker
SWK
$13.4B
$1.17M 0.26%
15,711
+4,656
WD icon
85
Walker & Dunlop
WD
$1.57B
$1.07M 0.24%
17,782
+7,102
IWM icon
86
iShares Russell 2000 ETF
IWM
$74.8B
$988K 0.22%
4,014
+139
JETS icon
87
US Global Jets ETF
JETS
$854M
$962K 0.21%
34,257
+3,258
FEP icon
88
First Trust Europe AlphaDEX Fund
FEP
$505M
$842K 0.19%
15,666
-1,438
BSCT icon
89
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$768K 0.17%
40,775
+13,275
BSCS icon
90
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$765K 0.17%
37,150
+12,150
FPA icon
91
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$32.5M
$756K 0.17%
20,221
-1,877
VOO icon
92
Vanguard S&P 500 ETF
VOO
$855B
$702K 0.15%
1,120
+128
BSCQ icon
93
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.17B
$698K 0.15%
35,675
-423
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$696K 0.15%
1,017
+100
QQQ icon
95
Invesco QQQ Trust
QQQ
$397B
$574K 0.13%
933
+39
FXZ icon
96
First Trust Materials AlphaDEX Fund
FXZ
$339M
$519K 0.11%
8,011
-3,153
FXD icon
97
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$302M
$516K 0.11%
7,546
-2,643
FXO icon
98
First Trust Financials AlphaDEX Fund
FXO
$2.05B
$515K 0.11%
8,531
-3,420
FXN icon
99
First Trust Energy AlphaDEX Fund
FXN
$318M
$510K 0.11%
+30,964
FXH icon
100
First Trust Health Care AlphaDEX Fund
FXH
$930M
$503K 0.11%
+4,415
2 3
4
5 6