RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
This Quarter Return
-2.83%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
-$18.6M
Cap. Flow
-$116K
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.98%
Holding
361
New
84
Increased
67
Reduced
41
Closed
13

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$6.61M
2
FCX icon
Freeport-McMoran
FCX
$5.49M
3
XOM icon
Exxon Mobil
XOM
$5.15M
4
SYY icon
Sysco
SYY
$3.15M
5
TRTN
Triton International Limited
TRTN
$1.95M

Top Sells

1
SBUX icon
Starbucks
SBUX
$4.69M
2
CHWY icon
Chewy
CHWY
$4.33M
3
DIS icon
Walt Disney
DIS
$4.23M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$4.14M
5
NFLX icon
Netflix
NFLX
$2.75M

Sector Composition

1 Technology 13.2%
2 Industrials 6.51%
3 Financials 5.9%
4 Consumer Discretionary 5.86%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$508K 0.22%
5,068
+1,535
+43% +$154K
FDT icon
77
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$503K 0.21%
8,700
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$496K 0.21%
4,595
+500
+12% +$53.9K
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$483K 0.21%
25,420
– –
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$477K 0.2%
5,800
– –
FEX icon
81
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$473K 0.2%
5,358
– –
FJP icon
82
First Trust Japan AlphaDEX Fund
FJP
$198M
$465K 0.2%
9,422
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$428K 0.18%
7,970
– –
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$3.51B
$380K 0.16%
7,662
+2,585
+51% +$128K
RAVI icon
85
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$377K 0.16%
5,038
+1,645
+48% +$123K
CPER icon
86
United States Copper Index Fund
CPER
$218M
$375K 0.16%
13,053
+529
+4% +$15.2K
EMLP icon
87
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$348K 0.15%
12,568
– –
SBUX icon
88
Starbucks
SBUX
$99.2B
$330K 0.14%
3,626
-51,574
-93% -$4.69M
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$329K 0.14%
3,217
– –
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$22B
$279K 0.12%
2,798
-73
-3% -$7.28K
FEM icon
91
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$261K 0.11%
10,380
– –
BSCP icon
92
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$261K 0.11%
12,477
– –
XWEB
93
DELISTED
SPDR S&P Internet ETF
XWEB
$256K 0.11%
2,231
+65
+3% +$7.47K
BSCM
94
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$243K 0.1%
11,435
– –
EEMS icon
95
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$242K 0.1%
4,254
– –
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$656B
$236K 0.1%
521
-291
-36% -$132K
BSCO
97
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$236K 0.1%
11,200
+850
+8% +$17.9K
QQQ icon
98
Invesco QQQ Trust
QQQ
$364B
$224K 0.1%
618
+25
+4% +$9.07K
EWY icon
99
iShares MSCI South Korea ETF
EWY
$5.17B
$222K 0.09%
3,120
+88
+3% +$6.27K
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$15.2B
$220K 0.09%
3,578
– –
2 3
4
5 6