RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $455M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.31M
3
+$3.64M
4
NFLX icon
Netflix
NFLX
+$3.12M
5
TSM icon
TSMC
TSM
+$3.03M

Top Sells

1
+$9.25M
2
+$6.41M
3
+$4.24M
4
HWM icon
Howmet Aerospace
HWM
+$3.13M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.83M

Sector Composition

1 Technology 18.86%
2 Financials 11.51%
3 Industrials 7.67%
4 Communication Services 6.78%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
101
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$494K 0.11%
2,936
-1,471
FXU icon
102
First Trust Utilities AlphaDEX Fund
FXU
$864M
$488K 0.11%
10,847
-5,278
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.77T
$411K 0.09%
1,309
+30
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$380K 0.08%
4,714
-341
EMLP icon
105
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$363K 0.08%
9,574
-779
FBTC icon
106
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$355K 0.08%
4,658
+663
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$334K 0.07%
3,029
+31
FEX icon
108
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.45B
$329K 0.07%
2,774
-270
MDIV icon
109
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$321K 0.07%
20,450
IBND icon
110
SPDR Bloomberg International Corporate Bond ETF
IBND
$491M
$296K 0.07%
9,226
-857
PCY icon
111
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.34B
$289K 0.06%
13,339
-1,413
FPE icon
112
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$285K 0.06%
15,616
-1,538
BWX icon
113
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.66B
$283K 0.06%
12,565
-1,158
APYX icon
114
Apyx Medical
APYX
$134M
$267K 0.06%
76,250
BSCV icon
115
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$250K 0.06%
+15,000
BSCU icon
116
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$250K 0.06%
+14,775
VGT icon
117
Vanguard Information Technology ETF
VGT
$109B
$249K 0.05%
330
-15
IVV icon
118
iShares Core S&P 500 ETF
IVV
$753B
$246K 0.05%
359
-179
MELI icon
119
Mercado Libre
MELI
$89.1B
$246K 0.05%
122
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$29B
$244K 0.05%
1,725
-40
GNRC icon
121
Generac Holdings
GNRC
$13.2B
$238K 0.05%
+1,745
SBUX icon
122
Starbucks
SBUX
$112B
$228K 0.05%
2,711
+117
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$212K 0.05%
+3,160
OPK icon
124
Opko Health
OPK
$921M
$125K 0.03%
98,990
BSCP
125
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-12,354
2 3 4
5
6