RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
This Quarter Return
+17%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$5.84M
Cap. Flow %
-2.76%
Top 10 Hldgs %
32.76%
Holding
304
New
24
Increased
55
Reduced
67
Closed
16

Top Buys

1
PFE icon
Pfizer
PFE
$5.1M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.12M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.03M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.01M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.69M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$4.27M
2
ARKK icon
ARK Innovation ETF
ARKK
$3.86M
3
NRG icon
NRG Energy
NRG
$2.66M
4
AMZN icon
Amazon
AMZN
$2.2M
5
AAPL icon
Apple
AAPL
$1.82M

Sector Composition

1 Consumer Discretionary 12%
2 Technology 9.15%
3 Communication Services 8.99%
4 Healthcare 5.7%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$443K 0.21%
6,569
+9
+0.1% +$607
FXZ icon
77
First Trust Materials AlphaDEX Fund
FXZ
$225M
$441K 0.21%
9,162
– –
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$440K 0.21%
6,092
-148
-2% -$10.7K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$437K 0.21%
9,515
– –
XLU icon
80
Utilities Select Sector SPDR Fund
XLU
$20.8B
$429K 0.2%
6,842
+5
+0.1% +$313
FXL icon
81
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$427K 0.2%
3,823
– –
FXD icon
82
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$427K 0.2%
8,398
– –
FXR icon
83
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$421K 0.2%
8,398
– –
FXO icon
84
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$419K 0.2%
12,221
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$405K 0.19%
4,411
-250
-5% -$23K
ITB icon
86
iShares US Home Construction ETF
ITB
$3.18B
$402K 0.19%
7,204
-576
-7% -$32.1K
FEX icon
87
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$399K 0.19%
5,439
– –
TSLA icon
88
Tesla
TSLA
$1.08T
$388K 0.18%
1,650
– –
FXH icon
89
First Trust Health Care AlphaDEX Fund
FXH
$919M
$381K 0.18%
3,536
– –
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$22B
$364K 0.17%
4,011
-80
-2% -$7.26K
FXN icon
91
First Trust Energy AlphaDEX Fund
FXN
$286M
$358K 0.17%
45,182
-260
-0.6% -$2.06K
FXG icon
92
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$354K 0.17%
6,856
– –
FXU icon
93
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$347K 0.16%
12,218
– –
XWEB
94
DELISTED
SPDR S&P Internet ETF
XWEB
$346K 0.16%
2,207
+200
+10% +$31.4K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$63.2B
$343K 0.16%
5,380
-2,224
-29% -$142K
EWZS icon
96
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
$340K 0.16%
20,429
– –
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$324K 0.15%
3,986
+888
+29% +$72.2K
VTRS icon
98
Viatris
VTRS
$12.3B
$320K 0.15%
+17,069
New +$320K
BSCL
99
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$292K 0.14%
13,770
+2,500
+22% +$53K
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$15.2B
$290K 0.14%
4,288
-1,332
-24% -$90K
2 3
4
5 6