RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Return 29.18%
This Quarter Return
+9.86%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$44.5M
Cap. Flow
+$23.7M
Cap. Flow %
7.5%
Top 10 Hldgs %
27.2%
Holding
117
New
12
Increased
59
Reduced
38
Closed
4

Top Buys

1
BITB icon
Bitwise Bitcoin ETF
BITB
$8.72M
2
UBS icon
UBS Group
UBS
$4.05M
3
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
$2.99M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.62M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$1.41M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.22M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.19M
3
TIP icon
iShares TIPS Bond ETF
TIP
$752K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$658K
5
IRM icon
Iron Mountain
IRM
$471K

Sector Composition

1 Technology 9.93%
2 Financials 8.25%
3 Industrials 7.4%
4 Communication Services 7.01%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FJP icon
76
First Trust Japan AlphaDEX Fund
FJP
$199M
$759K 0.24%
13,763
-1,078
-7% -$59.4K
QQQ icon
77
Invesco QQQ Trust
QQQ
$368B
$687K 0.22%
1,545
– –
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$15.4B
$679K 0.22%
9,519
-4,841
-34% -$345K
PAVE icon
79
Global X US Infrastructure Development ETF
PAVE
$9.4B
$558K 0.18%
14,015
+2,853
+26% +$114K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$730B
$557K 0.18%
1,159
+5
+0.4% +$2.4K
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$662B
$535K 0.17%
1,020
+254
+33% +$133K
TSLA icon
82
Tesla
TSLA
$1.09T
$459K 0.15%
2,611
-410
-14% -$72.1K
BXSL icon
83
Blackstone Secured Lending
BXSL
$6.78B
$436K 0.14%
13,660
-2,319
-15% -$74K
FXN icon
84
First Trust Energy AlphaDEX Fund
FXN
$290M
$422K 0.13%
22,526
-5,160
-19% -$96.6K
FXR icon
85
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$411K 0.13%
5,640
-1,833
-25% -$134K
FXD icon
86
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$405K 0.13%
6,273
-1,779
-22% -$115K
VRP icon
87
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$405K 0.13%
17,023
-27,661
-62% -$658K
FXG icon
88
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$379K 0.12%
+5,539
New +$379K
FXU icon
89
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$377K 0.12%
11,627
-2,321
-17% -$75.3K
FXO icon
90
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$375K 0.12%
7,882
-2,773
-26% -$132K
FXZ icon
91
First Trust Materials AlphaDEX Fund
FXZ
$226M
$371K 0.12%
5,206
-1,573
-23% -$112K
FXL icon
92
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$371K 0.12%
2,749
-1,015
-27% -$137K
FXH icon
93
First Trust Health Care AlphaDEX Fund
FXH
$921M
$363K 0.11%
+3,309
New +$363K
EMLP icon
94
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$356K 0.11%
12,062
-15,395
-56% -$455K
FRI icon
95
First Trust S&P REIT Index Fund
FRI
$155M
$351K 0.11%
13,493
-3,602
-21% -$93.6K
FEX icon
96
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$349K 0.11%
+3,518
New +$349K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$101B
$345K 0.11%
5,680
-1,720
-23% -$104K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$332K 0.11%
3,004
-560
-16% -$61.9K
MDIV icon
99
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$323K 0.1%
20,450
– –
BSCP icon
100
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$311K 0.1%
15,227
-2,250
-13% -$46K
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