RA

RFG Advisory Portfolio holdings

AUM $5.44B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
– –
-854,243
260
– –
-2,668
261
– –
-24,597
262
– –
-1,756,303
263
– –
-9,250
264
– –
-2,463
265
– –
-25,747
266
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-65,168
267
– –
-42,052
268
– –
-2,224
269
– –
-4,569
270
– –
-3,121
271
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-1,626
272
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-1,927
273
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-2,057
274
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-6,637
275
– –
-7,726
9 10
11
12 13