RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
This Quarter Return
+9.17%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$4.45M
Cap. Flow %
-2.56%
Top 10 Hldgs %
33.44%
Holding
308
New
17
Increased
50
Reduced
106
Closed
42

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
$4.32M
2
JDIV
JPMorgan U.S. Dividend ETF
JDIV
$2.67M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
$1.56M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
$1.54M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.53M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.1M
2
WPC icon
W.P. Carey
WPC
$1.64M
3
VZ icon
Verizon
VZ
$1.44M
4
NFLX icon
Netflix
NFLX
$1.28M
5
NVEE
NV5 Global
NVEE
$1.23M

Sector Composition

1 Technology 11.48%
2 Financials 8.39%
3 Industrials 5.67%
4 Communication Services 5.54%
5 Utilities 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$430K 0.25%
3,757
+38
+1% +$4.35K
FXZ icon
77
First Trust Materials AlphaDEX Fund
FXZ
$225M
$427K 0.25%
10,670
-1,139
-10% -$45.6K
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$22B
$396K 0.23%
4,997
-314
-6% -$24.9K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$391K 0.22%
1,641
-21
-1% -$5K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$15.2B
$382K 0.22%
6,453
-656
-9% -$38.9K
FEX icon
81
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$350K 0.2%
5,363
-619
-10% -$40.4K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$347K 0.2%
4,141
-498
-11% -$41.8K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$317K 0.18%
1,973
-29
-1% -$4.66K
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$307K 0.18%
12,027
-1,334
-10% -$34K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$272K 0.16%
5,062
-283
-5% -$15.2K
MBB icon
86
iShares MBS ETF
MBB
$40.9B
$272K 0.16%
2,515
+2,249
+845% +$243K
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$260K 0.15%
12,100
+4,900
+68% +$105K
EPD icon
88
Enterprise Products Partners
EPD
$68.9B
$252K 0.15%
8,961
-1,616
-15% -$45.5K
XOM icon
89
Exxon Mobil
XOM
$477B
$251K 0.14%
3,599
-1,642
-31% -$115K
BSCN
90
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$248K 0.14%
11,650
+1,600
+16% +$34.1K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$33B
$245K 0.14%
+4,860
New +$245K
TOTL icon
92
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$241K 0.14%
4,912
+4,702
+2,239% +$230K
SMIN icon
93
iShares MSCI India Small-Cap ETF
SMIN
$920M
$237K 0.14%
6,600
+3,218
+95% +$116K
BSCL
94
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$223K 0.13%
10,494
+470
+5% +$9.98K
AXAS
95
DELISTED
Abraxas Petroleum Corporation
AXAS
$220K 0.13%
625,427
+352,835
+129% +$124K
JPM icon
96
JPMorgan Chase
JPM
$824B
$210K 0.12%
1,510
-198
-12% -$27.6K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$206K 0.12%
1,207
-27
-2% -$4.61K
AOM icon
98
iShares Core Moderate Allocation ETF
AOM
$1.58B
$203K 0.12%
5,056
-1,785
-26% -$71.6K
BSCM
99
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$202K 0.12%
9,396
+2,585
+38% +$55.6K
IHI icon
100
iShares US Medical Devices ETF
IHI
$4.27B
$199K 0.11%
754
– –
2 3
4
5 6