RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
This Quarter Return
+9.17%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$4.45M
Cap. Flow %
-2.56%
Top 10 Hldgs %
33.44%
Holding
308
New
17
Increased
50
Reduced
106
Closed
42

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
$4.32M
2
JDIV
JPMorgan U.S. Dividend ETF
JDIV
$2.67M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
$1.56M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
$1.54M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.53M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.1M
2
WPC icon
W.P. Carey
WPC
$1.64M
3
VZ icon
Verizon
VZ
$1.44M
4
NFLX icon
Netflix
NFLX
$1.28M
5
NVEE
NV5 Global
NVEE
$1.23M

Sector Composition

1 Technology 11.48%
2 Financials 8.39%
3 Industrials 5.67%
4 Communication Services 5.54%
5 Utilities 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$364B
$84.6K 0.05%
398
– –
BAC icon
127
Bank of America
BAC
$371B
$84K 0.05%
2,386
-3,833
-62% -$135K
VFH icon
128
Vanguard Financials ETF
VFH
$12.9B
$82.6K 0.05%
1,083
– –
XLU icon
129
Utilities Select Sector SPDR Fund
XLU
$20.8B
$81.7K 0.05%
1,265
+7
+0.6% +$452
UGI icon
130
UGI
UGI
$7.3B
$81.3K 0.05%
1,800
– –
ISRG icon
131
Intuitive Surgical
ISRG
$158B
$80.4K 0.05%
408
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$2.79T
$77.5K 0.04%
1,160
– –
DIS icon
133
Walt Disney
DIS
$211B
$76.2K 0.04%
527
– –
ROM icon
134
ProShares Ultra Technology
ROM
$761M
$75.7K 0.04%
3,808
-792
-17% -$15.7K
KBE icon
135
SPDR S&P Bank ETF
KBE
$1.6B
$74.9K 0.04%
1,583
– –
RTN
136
DELISTED
Raytheon Company
RTN
$74.7K 0.04%
340
-11
-3% -$2.42K
UYM icon
137
ProShares Ultra Materials
UYM
$34.9M
$73.4K 0.04%
4,664
-972
-17% -$15.3K
RXL icon
138
ProShares Ultra Health Care
RXL
$65.9M
$72.3K 0.04%
2,272
-472
-17% -$15K
MELI icon
139
Mercado Libre
MELI
$120B
$69.8K 0.04%
122
– –
CNCR
140
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$69.1K 0.04%
2,950
-1,341
-31% -$31.4K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$40.9B
$68.9K 0.04%
530
-125
-19% -$16.3K
UYG icon
142
ProShares Ultra Financials
UYG
$878M
$68.5K 0.04%
1,276
-265
-17% -$14.2K
HDB icon
143
HDFC Bank
HDB
$181B
$65.8K 0.04%
1,038
– –
UXI icon
144
ProShares Ultra Industrials
UXI
$24.5M
$65.7K 0.04%
3,020
-628
-17% -$13.7K
XCOM
145
DELISTED
ProShares Ultra Communication Services Select Sector
XCOM
$65K 0.04%
1,183
-246
-17% -$13.5K
AMD icon
146
Advanced Micro Devices
AMD
$263B
$64.8K 0.04%
1,412
– –
VGT icon
147
Vanguard Information Technology ETF
VGT
$99.1B
$64.6K 0.04%
264
+2
+0.8% +$490
HAO
148
DELISTED
Invesco China Small Cap ETF
HAO
$61.6K 0.04%
+2,443
New +$61.6K
FNCL icon
149
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$61.2K 0.04%
1,378
-280
-17% -$12.4K
TSLA icon
150
Tesla
TSLA
$1.08T
$61.1K 0.04%
2,190
+195
+10% +$5.44K
4 5
6
7 8