RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $457M
1-Year Est. Return 34.07%
This Quarter Est. Return
1 Year Est. Return
+34.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.52M
3
+$5.41M
4
SAP icon
SAP
SAP
+$5.23M
5
INTC icon
Intel
INTC
+$4.93M

Top Sells

1
+$8.6M
2
+$7.89M
3
+$7.41M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.36M
5
AMZN icon
Amazon
AMZN
+$6.21M

Sector Composition

1 Technology 17.47%
2 Industrials 9.46%
3 Financials 8.99%
4 Consumer Discretionary 4.77%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.52M 0.41%
11,535
+2,517
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$1.38M 0.37%
16,658
-3,355
BSCR icon
78
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$1.22M 0.32%
62,091
FEP icon
79
First Trust Europe AlphaDEX Fund
FEP
$347M
$890K 0.24%
18,614
-1,124
FPA icon
80
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.5M
$857K 0.23%
23,993
-1,367
XME icon
81
State Street SPDR S&P Metals & Mining ETF
XME
$2.63B
$854K 0.23%
12,699
+171
FXU icon
82
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$712K 0.19%
16,793
-401
BSCQ icon
83
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$705K 0.19%
36,098
FXO icon
84
First Trust Financials AlphaDEX Fund
FXO
$2.2B
$698K 0.19%
12,444
-208
FXD icon
85
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$316M
$673K 0.18%
10,615
-150
JETS icon
86
US Global Jets ETF
JETS
$755M
$650K 0.17%
28,288
+838
FXN icon
87
First Trust Energy AlphaDEX Fund
FXN
$282M
$636K 0.17%
41,886
-390
BSCT icon
88
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$514K 0.14%
27,500
BSCS icon
89
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$512K 0.14%
25,000
EMLP icon
90
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$398K 0.11%
10,599
-557
IBND icon
91
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$346K 0.09%
10,626
-613
BWX icon
92
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$336K 0.09%
14,286
-335,877
MDIV icon
93
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$421M
$323K 0.09%
20,450
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$314K 0.08%
17,668
-886
PCY icon
95
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$312K 0.08%
15,265
-745
BSCP icon
96
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$255K 0.07%
12,354
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$23.1B
– –
-1,765
BSJP icon
98
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
– –
-139,362
FBTC icon
99
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
– –
-3,611
FEX icon
100
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
– –
-3,320
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4
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