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RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $479M
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$8.07M
3
+$7.66M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$6.47M
5
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
+$5.54M

Top Sells

1
+$7.27M
2
+$7.02M
3
+$6.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.12M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.23M

Sector Composition

1 Financials 9.22%
2 Communication Services 9.09%
3 Technology 9.06%
4 Industrials 7.45%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.11%
10,874
-275
77
$294K 0.09%
14,227
-1,000
78
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-75,250
79
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-38,127
80
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-7,680
81
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82
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-9,625
83
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84
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85
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86
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87
– –
-6,754
88
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-5,680
89
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90
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91
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92
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93
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95
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-85,164
96
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97
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98
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99
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-5,826
100
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-2,978
1 2 3
4
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