RA

RFG Advisory Portfolio holdings

AUM $5.31B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$27.8M
3
+$25.4M
4
MPT
Medical Properties Trust
MPT
+$6.62M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.58M

Top Sells

1
+$21.4M
2
+$13M
3
+$4.89M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.07M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$3.94M

Sector Composition

1 Financials 4.99%
2 Real Estate 3.79%
3 Technology 3.08%
4 Consumer Staples 2.95%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$97K 0.02%
+11,979
252
$95K 0.02%
+10,158
253
$70K 0.02%
+11,530
254
$56K 0.01%
+94
255
$52K 0.01%
+10,075
256
$48K 0.01%
+20,146
257
$46K 0.01%
+110
258
$17K ﹤0.01%
37,000
+15,500
259
– –
-3,570
260
– –
-4,455
261
– –
-1,871
262
– –
-3,984
263
– –
-3,514
264
– –
-7,595
265
– –
-3,689
266
– –
-8,720
267
– –
-2,773
268
– –
-3,836
269
– –
-2,198
270
– –
0
271
– –
-801
272
– –
-5,489
273
– –
-74,936
274
– –
-4,569
275
– –
-2,224
9 10
11
12 13