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
$479M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.65M
3
+$9.32M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$8.05M
5
AMZN icon
Amazon
AMZN
+$6.68M

Top Sells

1
+$11M
2
+$10.4M
3
+$9.15M
4
V icon
Visa
V
+$8.79M
5
UBER icon
Uber
UBER
+$8.31M

Sector Composition

1 Technology 12.75%
2 Financials 11.92%
3 Industrials 10.29%
4 Energy 4.18%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$147B
$438K 0.09%
5,024
+2,384
RAVI icon
102
FlexShares Ultra-Short Income Fund
RAVI
$1.4B
$426K 0.09%
+5,647
EMLP icon
103
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$411K 0.09%
9,414
-160
FXN icon
104
First Trust Energy AlphaDEX Fund
FXN
$1.24B
$406K 0.08%
18,073
-12,891
VNLA icon
105
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$403K 0.08%
+8,238
BSCU icon
106
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.54B
$382K 0.08%
22,841
+8,066
BSCV icon
107
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$382K 0.08%
23,194
+8,194
EPD icon
108
Enterprise Products Partners
EPD
$79.6B
$373K 0.08%
+9,863
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$373K 0.08%
4,682
-32
FXU icon
110
First Trust Utilities AlphaDEX Fund
FXU
$821M
$363K 0.08%
7,313
-3,534
FXZ icon
111
First Trust Materials AlphaDEX Fund
FXZ
$435M
$356K 0.07%
4,668
-3,343
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.56T
$351K 0.07%
1,223
-86
MDIV icon
113
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$350K 0.07%
21,650
+1,200
FXL icon
114
First Trust Technology AlphaDEX Fund
FXL
$1.69B
$346K 0.07%
2,177
-759
FRI icon
115
First Trust S&P REIT Index Fund
FRI
$175M
$344K 0.07%
+12,086
FXH icon
116
First Trust Health Care AlphaDEX Fund
FXH
$870M
$343K 0.07%
3,128
-1,287
FXG icon
117
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$340K 0.07%
+5,329
FXO icon
118
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$339K 0.07%
6,028
-2,503
FEX icon
119
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$334K 0.07%
2,742
-32
FXD icon
120
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$262M
$329K 0.07%
5,142
-2,404
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$329K 0.07%
3,017
-12
FXR icon
122
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$685M
$325K 0.07%
+3,983
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$186B
$313K 0.07%
+3,457
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$54.8B
$298K 0.06%
+3,062
SBUX icon
125
Starbucks
SBUX
$113B
$291K 0.06%
3,252
+541
2 3 4
5
6